Q4 2022 Holdings
Filed 2023-02-01 | 349 holdings | $379.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $32.7K | 19,350 | 0.0% |
| Virtus Convertible & Income | COM | 92838X102 | $36.0K | 10,585 | 0.0% |
| Omniab Inc(OABI) | COM | 68218J103 | $36.0K | 10,000 | 0.0% |
| Abrdn Global Premier Pptys F(XAWPX) | COM SH BEN INT | 00302L108 | $40.9K | 10,479 | 0.0% |
| Western Asset High Incom FD(HIX) | COM | 95766J102 | $58.4K | 12,075 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $61.4K | 10,500 | 0.0% |
| Voya Emerging Mkts High Divi(IHD) | COM | 92912P108 | $61.9K | 12,000 | 0.0% |
| Sachem Cap Corp(SACH) | COM | 78590A109 | $64.4K | 19,527 | 0.0% |
| Japan Smaller Capitalization(JOF) | COM | 47109U104 | $71.3K | 11,000 | 0.0% |
| Nuveen PFD & Income Secs FD | COM | 67072C105 | $73.5K | 10,811 | 0.0% |
| First TR Specialty FIN & FIN | COM BEN INTR | 33733G109 | $89.1K | 29,124 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $92.7K | 12,191 | 0.0% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $107.7K | 11,800 | 0.0% |
| Miller Howard High Inc Eqty | COM SHS BEN IN | 600379101 | $110.1K | 10,540 | 0.0% |
| Royce Global Value TR Inc(RGT) | COM | 78081T104 | $111.7K | 12,908 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $127.8K | 23,321 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $137.4K | 11,817 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $138.0K | 11,155 | 0.0% |
| BNY Mellon Strategic Muns in(LEO) | COM | 05588W108 | $157.0K | 25,700 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $159.0K | 85,482 | 0.0% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $172.3K | 12,180 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $191.4K | 10,588 | 0.1% |
| Eaton Vance Enhanced Equity(EOS) | COM | 278277108 | $197.6K | 11,940 | 0.1% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $200.9K | 1,435 | 0.1% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $205.5K | 4,150 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $205.7K | 3,033 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $208.8K | 1,784 | 0.1% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $209.3K | 6,000 | 0.1% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $212.8K | 830 | 0.1% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $213.2K | 3,595 | 0.1% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $213.7K | 1,347 | 0.1% |
| Tekla World Healthcare FD(THW) | BEN INT SHS | 87911L108 | $214.1K | 14,613 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $214.3K | 5,223 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $214.8K | 2,387 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $214.9K | 744 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $214.9K | 3,507 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $216.3K | 3,292 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $216.9K | 1,047 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $219.5K | 3,470 | 0.1% |
| Ishares Inc(POWR) | GLB ENR PROD ETF | 464286343 | $220.8K | 9,107 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $221.4K | 4,259 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $221.6K | 899 | 0.1% |
| Fidelity Covington Trust(FCPI) | STOCK FOR INFL | 316092386 | $222.5K | 7,188 | 0.1% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $223.1K | 6,102 | 0.1% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $223.6K | 61,590 | 0.1% |
| Tortoise Energy Independenc | COM | 89148K200 | $224.5K | 7,703 | 0.1% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $228.0K | 3,253 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $229.8K | 1,153 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $232.8K | 915 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $232.9K | 6,129 | 0.1% |