Q1 2023 Holdings
Filed 2023-04-04 | 135 holdings | $170.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $89 | 1 | 0.0% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $106 | 5 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $214 | 32 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $693 | 450 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $956 | 50 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.9K | 25 | 0.0% |
| Omniab Inc(OABI) | COM | 68218J103 | $2.1K | 564 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.0K | 74 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $3.3K | 80 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $3.6K | 400 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.7K | 21 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $4.2K | 276 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $5.0K | 100 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $5.2K | 440 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $5.8K | 52 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.1K | 187 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.1K | 162 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $6.2K | 50 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $7.4K | 100 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $7.9K | 404 | 0.0% |
| Vertical Cap Income FD(CCIF) | SHS BEN INT | 92535C104 | $8.0K | 819 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $8.4K | 184 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $8.5K | 84 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $9.1K | 40 | 0.0% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $9.2K | 2,082 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $9.7K | 1,000 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $11.6K | 120 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $12.7K | 1,009 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.4K | 84 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $13.5K | 606 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $13.9K | 39 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.3K | 134 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $15.2K | 150 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $15.6K | 412 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $16.3K | 1,000 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $16.3K | 100 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $16.5K | 210 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $18.0K | 218 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $18.2K | 106 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $18.3K | 227 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $19.4K | 150 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $19.7K | 150 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $20.7K | 327 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $20.9K | 160 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $21.2K | 100 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $22.0K | 1,144 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $22.2K | 1,246 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $25.3K | 272 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $25.3K | 800 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $25.7K | 92 | 0.0% |