Q1 2023 Holdings
Filed 2023-04-24 | 1018 holdings | $201.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Listed FD TR(CCOR) | CORE ALT FD | 53656F847 | $51.5K | 1,727 | 0.0% |
| Innovator Etfs TR(FFTY) | IBD 50 ETF | 45782C102 | $51.9K | 2,195 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $52.1K | 603 | 0.0% |
| Tekla World Healthcare FD(THW) | BEN INT SHS | 87911L108 | $52.2K | 3,800 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $52.3K | 522 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $52.6K | 565 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $52.8K | 1,365 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $53.5K | 155 | 0.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $53.8K | 2,339 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $54.3K | 3,100 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $54.4K | 1,456 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $54.5K | 7,092 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $55.2K | 3,009 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $55.3K | 1,010 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $55.8K | 118 | 0.0% |
| Nuveen Select Tax-Free Incom(NXP) | SH BEN INT | 67062F100 | $56.6K | 3,955 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $57.2K | 3,000 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $57.5K | 45 | 0.0% |
| Sachem Cap Corp(SACH) | COM | 78590A109 | $57.7K | 15,505 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $58.2K | 2,384 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $58.3K | 935 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $58.8K | 316 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $59.5K | 5,900 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $59.6K | 9,370 | 0.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $59.7K | 842 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $60.0K | 4,043 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $60.6K | 1,344 | 0.0% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $61.4K | 10,272 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $61.5K | 1,100 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $61.6K | 216 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $61.6K | 1,948 | 0.0% |
| Trimtabs ETF TR(ABFL) | FCF US QLTY ETF | 89628W302 | $61.7K | 1,261 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $61.9K | 419 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $62.3K | 610 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $62.4K | 553 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $62.7K | 1,286 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $63.1K | 910 | 0.0% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $63.7K | 5,929 | 0.0% |
| Direxion SHS ETF TR(SOXL) | DLY SCOND 3XBU | 25459W458 | $64.1K | 3,503 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $65.1K | 173 | 0.0% |
| Highland Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $65.9K | 7,500 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $66.5K | 1,050 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $66.9K | 1,679 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $67.1K | 1,641 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $67.8K | 204 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $68.4K | 676 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $68.4K | 853 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $68.6K | 1,308 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $68.7K | 379 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $69.7K | 900 | 0.0% |