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 |
|---|---|---|---|---|---|
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $8.7K | 96 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $8.7K | 288 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $8.8K | 500 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $8.8K | 19 | 0.0% |
| Spdr Index SHS FDS(WDIV) | S&P GLBDIV ETF | 78463X459 | $8.8K | 150 | 0.0% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $8.9K | 300 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM NEW | 72581M305 | $8.9K | 6,000 | 0.0% |
| Direxion SHS ETF TR | 20YR TRES BULL | 25459W540 | $8.9K | 1,000 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $8.9K | 300 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $8.9K | 585 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $9.0K | 100 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $9.0K | 204 | 0.0% |
| Victory Portfolios II(VSDA) | VICSHS DV AC ETF | 92647N667 | $9.1K | 200 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $9.1K | 966 | 0.0% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $9.2K | 500 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $9.2K | 600 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $9.2K | 1,400 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $9.3K | 144 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $9.3K | 1,000 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $9.3K | 500 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $9.3K | 175 | 0.0% |
| Global X FDS(SPFF) | GLBX SUPRINC ETF | 37950E333 | $9.4K | 1,000 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $9.4K | 1,641 | 0.0% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $9.5K | 1,000 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $9.5K | 50 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $9.6K | 599 | 0.0% |
| Envela Corp(ELA) | COM | 29402E102 | $9.6K | 1,475 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $9.6K | 100 | 0.0% |
| Occidental Pete Corp(OXY/WS) | W EXP 08/03/202 | 674599162 | $9.6K | 235 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $9.7K | 1,600 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $9.8K | 38 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $9.8K | 400 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $9.8K | 550 | 0.0% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $9.9K | 1,000 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $9.9K | 120 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.9K | 72 | 0.0% |
| BlackRock Health Sciencs TR(BMEZ) | COM SHS | 09260E105 | $10.0K | 600 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $10.0K | 151 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $10.0K | 47 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $10.0K | 200 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $10.0K | 26 | 0.0% |
| Miller Howard High Inc Eqty | COM SHS BEN IN | 600379101 | $10.1K | 1,000 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $10.1K | 69 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $10.1K | 671 | 0.0% |
| Arko Corp(ARKO) | COM | 041242108 | $10.2K | 1,200 | 0.0% |
| Nuveen Real Estate Income FD(JRS) | COM | 67071B108 | $10.2K | 1,365 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $10.2K | 101 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $10.2K | 150 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $10.2K | 300 | 0.0% |
| Ishares TR(CNYA) | MSCI CHINA A | 46434V514 | $10.3K | 315 | 0.0% |