Q1 2023 Holdings
Filed 2023-05-02 | 814 holdings | $489.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Omaha Corp(BOC) | CL A COM STK | 101044105 | $10.7K | 450 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $10.8K | 130 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $10.8K | 159 | 0.0% |
| Western Asset High Incom FD(HIX) | COM | 95766J102 | $10.9K | 2,250 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $11.0K | 36 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $11.0K | 600 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $11.1K | 134 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $11.1K | 100 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $11.1K | 1,350 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $11.1K | 674 | 0.0% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $11.1K | 276 | 0.0% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $11.1K | 156 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $11.1K | 2 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $11.2K | 39 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $11.2K | 1,365 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $11.2K | 300 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $11.3K | 291 | 0.0% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $11.3K | 360 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $11.4K | 108 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $11.4K | 263 | 0.0% |
| BlackRock Science & Technolo(BSTZ) | SHS BEN INT | 09260K101 | $11.4K | 612 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $11.5K | 300 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $11.6K | 140 | 0.0% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $11.6K | 245 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $11.6K | 666 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $11.6K | 225 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $11.7K | 600 | 0.0% |
| ARK ETF TR(PRNT) | 3D PRINTING ETF | 00214Q500 | $11.9K | 520 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $12.1K | 144 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $12.2K | 326 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $12.2K | 178 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $12.3K | 226 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $12.3K | 296 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $12.4K | 489 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $12.5K | 248 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $12.5K | 300 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $12.5K | 285 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $12.8K | 2,500 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $13.2K | 184 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $13.3K | 80 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $13.4K | 223 | 0.0% |
| BlackRock Health Sciencs TR(BMEZ) | COM SHS | 09260E105 | $13.4K | 801 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $13.6K | 105 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $13.6K | 476 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $13.6K | 71 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $13.6K | 204 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $13.7K | 42 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $13.8K | 155 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $13.8K | 192 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $14.0K | 220 | 0.0% |