Q1 2023 Holdings
Filed 2023-04-11 | 127 holdings | $262.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $4.3K | 10,000 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $119.5K | 14,533 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $200.7K | 1,264 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $206.7K | 1,586 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $209.8K | 3,618 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $218.5K | 600 | 0.1% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $233.8K | 2,000 | 0.1% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $235.1K | 11,507 | 0.1% |
| First TR Exchng Traded FD VI(FMAR) | FT CBOE VEST MAR | 33740F599 | $237.8K | 7,073 | 0.1% |
| First TR Exchng Traded FD VI(FJAN) | FT CBOE VEST BFR | 33740F623 | $241.4K | 6,923 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $244.0K | 1,176 | 0.1% |
| First TR Exchng Traded FD VI(FFEB) | US EQT BUFFER | 33740F763 | $245.7K | 6,574 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $263.4K | 2,530 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $264.6K | 5,534 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $265.7K | 5,250 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $271.0K | 8,429 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $275.0K | 2,774 | 0.1% |
| First TR Exchng Traded FD VI(FAPR) | CBOE VEST US EQT | 33740U885 | $275.8K | 8,930 | 0.1% |
| First TR Exchng Traded FD VI(FNOV) | CBOE EQT BUFER | 33740F847 | $276.0K | 7,342 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $282.1K | 517 | 0.1% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $287.1K | 2,250 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $291.2K | 616 | 0.1% |
| APA Corporation(APA) | COM | 03743Q108 | $297.5K | 8,250 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $299.5K | 2,168 | 0.1% |
| Flaherty & Crumrine PFD Secs(XFFCX) | COM | 338478100 | $304.8K | 22,021 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $308.1K | 4,554 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $308.6K | 3,097 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $310.6K | 2,651 | 0.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $311.3K | 5,000 | 0.1% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $314.4K | 6,585 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $315.1K | 2,569 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $339.4K | 3,728 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $341.6K | 2,284 | 0.1% |
| Oxford Lane Cap Corp | COM | 691543102 | $345.7K | 66,109 | 0.1% |
| First TR Exchng Traded FD VI(FJUL) | CBOE VEST US EQT | 33740U208 | $350.7K | 9,695 | 0.1% |
| Nuveen PFD & Income Secs FD | COM | 67072C105 | $358.4K | 55,480 | 0.1% |
| Western Asset High Incom FD(HIX) | COM | 95766J102 | $358.9K | 73,850 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $362.4K | 4,982 | 0.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $363.7K | 5,871 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $367.7K | 1,735 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $370.3K | 1,500 | 0.1% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $377.6K | 60,911 | 0.1% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $379.6K | 24,410 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $380.7K | 10,559 | 0.1% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $434.2K | 38,192 | 0.2% |
| Eagle Point Credit Company I(ECC) | COM | 269808101 | $434.4K | 38,888 | 0.2% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $439.7K | 24,911 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $461.0K | 15,397 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $462.2K | 11,441 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $463.4K | 3,305 | 0.2% |