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 |
|---|---|---|---|---|---|
| Ross Acquisition Corp II | UNIT 99/99/9999 | G7641C122 | $10.3K | 1,000 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $10.4K | 236 | 0.0% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $10.4K | 202 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $10.4K | 1,000 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $10.5K | 375 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $10.5K | 311 | 0.0% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $10.5K | 1,100 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $10.5K | 300 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $10.5K | 222 | 0.0% |
| Franklin Unvl TR(FT) | SH BEN INT | 355145103 | $10.7K | 1,500 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $10.7K | 47 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $10.7K | 57 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $10.8K | 400 | 0.0% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $10.9K | 188 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $11.0K | 100 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $11.0K | 385 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $11.1K | 28 | 0.0% |
| T Rowe Price ETF Inc(TGRW) | PRICE GRW STOCK | 87283Q305 | $11.1K | 462 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $11.1K | 300 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $11.1K | 117 | 0.0% |
| Tekla Healthcare Opportuniti(THQ) | SHS | 879105104 | $11.3K | 600 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $11.3K | 590 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $11.3K | 279 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $11.3K | 79 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $11.3K | 50 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $11.4K | 840 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $11.4K | 150 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $11.5K | 600 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $11.5K | 500 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $11.5K | 200 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $11.6K | 75 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $11.6K | 125 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $11.6K | 966 | 0.0% |
| Amplify ETF TR(YYY) | HIGH INCOME | 032108847 | $11.7K | 1,000 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $11.9K | 75 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $12.0K | 500 | 0.0% |
| Wisdomtree TR(OPPE) | EUR HDG SMLCAP | 97717X552 | $12.1K | 356 | 0.0% |
| Triplepoint Venture Growth B(TPVG) | COM | 89677Y100 | $12.1K | 1,000 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $12.1K | 127 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $12.2K | 100 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $12.2K | 405 | 0.0% |
| Direxion SHS ETF TR(GUSH) | OIL GAS BL 2X SH | 25460G500 | $12.3K | 100 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $12.3K | 15 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $12.4K | 206 | 0.0% |
| Victory Portfolios II(CFO) | VCSHS US 500 ENH | 92647N782 | $12.5K | 200 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $12.5K | 1,150 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $12.5K | 339 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $12.6K | 180 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $12.6K | 1,011 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $12.6K | 189 | 0.0% |