Q1 2023 Holdings
Filed 2023-05-03 | 1346 holdings | $152.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diamondback Energy(FANG) | Common Stock | 25278X109 | $321 | 2,374 | 0.0% |
| Paramount Global(0VVB) | Common Stock | 92556H206 | $321 | 14,390 | 0.0% |
| Spdr S&P(KBE) | MF Closed and MF Open | 78464A797 | $321 | 8,662 | 0.0% |
| Evergy Inc(EVRG) | Common Stock | 30034W106 | $322 | 5,267 | 0.0% |
| Ares Capital(ARCC) | MF Closed and MF Open | 04010L103 | $323 | 17,653 | 0.0% |
| Liberty Media(LM03) | Common Stock | 531229409 | $323 | 11,500 | 0.0% |
| Fastenal Co(FAST) | Common Stock | 311900104 | $324 | 6,012 | 0.0% |
| Hartford Financial(HIG) | Common Stock | 416515104 | $326 | 4,671 | 0.0% |
| Amkor Technology(AMKR) | Common Stock | 031652100 | $327 | 12,558 | 0.0% |
| Clearbridge MLP and Midstrm | MF Closed and MF Open | 184692200 | $327 | 10,108 | 0.0% |
| Horizon Therapeutics | Common Stock | G46188101 | $327 | 2,997 | 0.0% |
| Republic Services(RSG) | Common Stock | 760759100 | $329 | 2,433 | 0.0% |
| Innovator Etfs TR(PDEC) | MF Closed and MF Open | 45782C540 | $330 | 10,485 | 0.0% |
| AGF Invts TR(BTAL) | Stock/ETF | 00110G408 | $331 | 16,217 | 0.0% |
| Marsh & Mclennan(MRSH) | Common Stock | 571748102 | $332 | 1,991 | 0.0% |
| Nisource Inc(NI) | Common Stock | 65473P105 | $332 | 11,859 | 0.0% |
| EQT Corp(EQT) | Common Stock | 26884L109 | $333 | 10,438 | 0.0% |
| TransOcean Inc(RIG) | Common Stock | H8817H100 | $333 | 52,399 | 0.0% |
| Phillips Edison(PECO) | Common Stock | 71844V201 | $334 | 10,246 | 0.0% |
| Invesco S&P(RDIV) | MF Closed and MF Open | 46138G656 | $334 | 8,127 | 0.0% |
| Ametek Inc(AME) | Common Stock | 031100100 | $335 | 2,307 | 0.0% |
| ON Semiconductor(ON) | Common Stock | 682189105 | $337 | 4,092 | 0.0% |
| Vanguard Long(BLV) | MF Closed and MF Open | 921937793 | $337 | 4,401 | 0.0% |
| Vanguard S&P(VOOV) | MF Closed and MF Open | 921932703 | $339 | 2,309 | 0.0% |
| Teradyne Inc(TER) | Common Stock | 880770102 | $339 | 3,154 | 0.0% |
| Nuveen Txbl(NBB) | MF Closed and MF Open | 67074C103 | $339 | 21,026 | 0.0% |
| Wisdomtree U S(DTD) | MF Closed and MF Open | 97717W109 | $339 | 5,594 | 0.0% |
| Ishares Cohen(ICF) | MF Closed and MF Open | 464287564 | $339 | 6,102 | 0.0% |
| Spdr S&P(XAR) | MF Closed and MF Open | 78464A631 | $340 | 2,911 | 0.0% |
| Aberdeen Physical(PPLT) | MF Closed and MF Open | 003260106 | $343 | 3,730 | 0.0% |
| Nuveen AMT(XNEAX) | MF Closed and MF Open | 670657105 | $345 | 30,993 | 0.0% |
| Invesco Exchange(SPMO) | MF Closed and MF Open | 46138E339 | $345 | 6,318 | 0.0% |
| Datadog Inc(DDOG) | Common Stock | 23804L103 | $347 | 4,771 | 0.0% |
| ECB Bancorp(ECBK) | Common Stock | 26828M106 | $347 | 25,000 | 0.0% |
| Pimco Ehnanced(MINT) | MF Closed and MF Open | 72201R833 | $347 | 3,492 | 0.0% |
| First Trust(FNY) | MF Closed and MF Open | 33737M102 | $348 | 5,856 | 0.0% |
| Calamos Strategic(CSQ) | MF Closed and MF Open | 128125101 | $349 | 24,911 | 0.0% |
| Nuveen California Quality Municipal Income Fund(NAC) | MF Closed and MF Open | 67066Y105 | $349 | 31,727 | 0.0% |
| Ventas Inc(VTR) | Common Stock | 92276F100 | $349 | 8,057 | 0.0% |
| MFS MUN Income TR(MFM) | MF Closed and MF Open | 552738106 | $350 | 65,604 | 0.0% |
| Intercontinental Exch(ICE) | Common Stock | 45866F104 | $350 | 3,357 | 0.0% |
| Nuveen CA Amt-Free Quality Municipal Income Fund(XNCMX) | MF Closed and MF Open | 670651108 | $351 | 30,161 | 0.0% |
| Star Bulk(SBLK) | Common Stock | Y8162K204 | $352 | 16,646 | 0.0% |
| Invesco Exchange(SPHQ) | MF Closed and MF Open | 46137V241 | $352 | 7,448 | 0.0% |
| Agilent Technologies(A) | Common Stock | 00846U101 | $353 | 2,553 | 0.0% |
| Alcon Inc(ALC) | Common Stock | H01301128 | $353 | 5,000 | 0.0% |
| Spdr S&P(DWX) | MF Closed and MF Open | 78463X772 | $354 | 10,316 | 0.0% |
| Annaly Capital(NLY) | Common Stock | 035710839 | $358 | 18,760 | 0.0% |
| Conagra Brands(CAG) | Common Stock | 205887102 | $361 | 9,610 | 0.0% |
| Global X(SOCL) | MF Closed and MF Open | 37950E416 | $362 | 9,780 | 0.0% |