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 |
|---|---|---|---|---|---|
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $102.6K | 7,326 | 0.1% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $103.8K | 1,920 | 0.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $105.3K | 5,950 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $106.5K | 653 | 0.1% |
| Proshares TR(DIG) | ULTRA ENERGY | 74347G705 | $106.7K | 2,859 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $107.1K | 340 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $107.6K | 1,870 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $108.1K | 1,980 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $108.5K | 2,787 | 0.1% |
| Fidelity Covington Trust(FDHY) | HIGH YILD ETF | 316092618 | $108.6K | 2,300 | 0.1% |
| First TR Exchange-Traded FD(KNGZ) | US EQTY DIVI | 33738R738 | $111.4K | 3,926 | 0.1% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $112.8K | 8,928 | 0.1% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $113.2K | 3,110 | 0.1% |
| Thornburg Incm Builder OPP T(TBLD) | COM | 885213108 | $114.0K | 7,300 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $114.9K | 850 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $115.1K | 1,889 | 0.1% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $115.2K | 5,696 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $117.3K | 1,954 | 0.1% |
| Nuveen Real Asset Income & G(JRI) | COM | 67074Y105 | $119.5K | 10,178 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $120.9K | 825 | 0.1% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $120.9K | 1,985 | 0.1% |
| Janus Detroit STR TR(JSML) | HENDERSN CAP ETF | 47103U100 | $123.0K | 2,450 | 0.1% |
| Pimco ETF TR(LTPZ) | 15plus YR US TIPS | 72201R304 | $123.4K | 2,000 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $124.0K | 3,206 | 0.1% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $125.4K | 2,283 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $126.1K | 1,100 | 0.1% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $128.3K | 3,984 | 0.1% |
| Nuveen PFD & Income Secs FD | COM | 67072C105 | $129.7K | 20,085 | 0.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $130.9K | 2,231 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $131.1K | 360 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $131.7K | 1,354 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $132.3K | 2,891 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $133.7K | 2,728 | 0.1% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $136.2K | 16,570 | 0.1% |
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $136.6K | 7,000 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $137.4K | 1,077 | 0.1% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $138.8K | 6,176 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $141.8K | 2,272 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $142.0K | 2,892 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $142.2K | 1,664 | 0.1% |
| Exchange Listed FDS TR(CEFS) | SABA INT RATE | 30151E806 | $143.0K | 7,831 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $144.0K | 3,725 | 0.1% |
| T Rowe Price ETF Inc(TEQI) | PRICE EQT INCOME | 87283Q206 | $144.1K | 4,300 | 0.1% |
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $144.4K | 6,900 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $145.0K | 2,501 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $145.3K | 3,869 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $147.4K | 1,620 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $149.8K | 1,529 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $150.8K | 2,886 | 0.1% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $158.7K | 13,310 | 0.1% |