Q1 2023 Holdings
Filed 2023-04-24 | 1018 holdings | $201.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Targa RES Corp(TRGP) | COM | 87612G101 | $71.6K | 981 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $71.7K | 638 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $72.2K | 589 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $73.3K | 411 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $73.4K | 318 | 0.0% |
| Global X FDS(SDEM) | MSCI SUPR EM ETF | 37960A677 | $74.5K | 3,130 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $74.7K | 391 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $74.8K | 300 | 0.0% |
| Eagle Point Credit Company I(ECC) | COM | 269808101 | $74.9K | 6,703 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $75.5K | 1,894 | 0.0% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $75.9K | 7,855 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $75.9K | 865 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $77.0K | 749 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $77.2K | 6,000 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $78.8K | 567 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $79.3K | 955 | 0.0% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $79.5K | 1,900 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $80.6K | 152 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $81.0K | 141 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $81.2K | 1,802 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $81.2K | 1,200 | 0.0% |
| Calamos Global Total Return(CGO) | COM SH BEN INT | 128118106 | $81.3K | 8,649 | 0.0% |
| Proshares TR II(UGL) | ULTRA GOLD | 74347W601 | $81.9K | 1,300 | 0.0% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $82.0K | 4,500 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $82.8K | 2,297 | 0.0% |
| New Amer High Income FD Inc(XXHYBXX) | COM NEW | 641876800 | $82.8K | 12,164 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $82.9K | 329 | 0.0% |
| Invesco Exchange Traded FD T(RZV) | S&P SML600 VAL | 46137V167 | $83.9K | 925 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $85.0K | 4,579 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $85.1K | 1,132 | 0.0% |
| Whitehorse FIN Inc(WHF) | COM | 96524V106 | $85.4K | 6,825 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $86.1K | 1,115 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $87.0K | 1,428 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $87.4K | 950 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $88.0K | 3,100 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $88.2K | 1,353 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $88.2K | 10,500 | 0.0% |
| Eaton Vance Tax-Advantaged G(ETO) | COM | 27828U106 | $89.3K | 4,017 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $89.8K | 905 | 0.0% |
| First TR Exchange-Traded FD(FSCS) | MID CAP US EQT | 33738R753 | $90.4K | 3,273 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $91.3K | 2,500 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $91.5K | 74,414 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $92.0K | 1,325 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $93.4K | 8,100 | 0.0% |
| First TR Exchange-Traded FD | DEVELOPED INTL | 33738R787 | $95.5K | 1,944 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $95.6K | 2,687 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $96.1K | 914 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $96.2K | 7,638 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $97.3K | 1,176 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $100.8K | 41 | 0.1% |