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 |
|---|---|---|---|---|---|
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.7K | 21 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $4.7K | 169 | 0.0% |
| Broadmark Rlty Cap Inc | COM | 11135B100 | $4.7K | 1,000 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $4.8K | 1,200 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $4.8K | 73 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $4.8K | 160 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $4.9K | 200 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $4.9K | 225 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $5.0K | 53 | 0.0% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $5.0K | 200 | 0.0% |
| Allspring Income Opportunit(XEADX) | INC OPPTY FD | 94987B105 | $5.1K | 800 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $5.1K | 74 | 0.0% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $5.1K | 200 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $5.2K | 1,819 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $5.2K | 500 | 0.0% |
| EA Series Trust(DRLL) | STRIVE US ENERGY | 02072L722 | $5.2K | 189 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $5.3K | 90 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $5.3K | 1,500 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $5.3K | 75 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $5.4K | 41 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.4K | 27 | 0.0% |
| Suro Capital Corp(SSSS) | COM NEW | 86887Q109 | $5.4K | 1,504 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $5.5K | 580 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $5.5K | 169 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $5.6K | 700 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $5.6K | 500 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $5.6K | 1 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $5.6K | 50 | 0.0% |
| Eaton Vance TAX Mnged BUY WR(ETB) | COM | 27828X100 | $5.7K | 435 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $5.7K | 438 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $5.7K | 21 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $5.8K | 1,150 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $5.8K | 41 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $5.8K | 38 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $5.8K | 52 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $5.8K | 82 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $5.8K | 46 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $5.9K | 100 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $5.9K | 1,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $5.9K | 171 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $6.0K | 63 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $6.0K | 65 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $6.0K | 91 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $6.2K | 87 | 0.0% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $6.3K | 333 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $6.3K | 69 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $6.3K | 35 | 0.0% |
| Vaneck ETF Trust(MORT) | MORTGAGE REIT | 92189F452 | $6.3K | 560 | 0.0% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $6.4K | 1,200 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $6.4K | 53 | 0.0% |