Q3 2023 Holdings
Filed 2023-11-08 | 267 holdings | $296.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SAB Biotherapeutics Inc(SABS) | COM | 78397T103 | $9.5K | 15,027 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $24.0K | 14,531 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $44.1K | 11,524 | 0.0% |
| Apyx Medical Corporation(APYX) | COM | 03837C106 | $45.4K | 14,198 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $64.5K | 17,161 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $77.5K | 12,250 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $81.6K | 17,008 | 0.0% |
| Nuveen PFD & Income Secs FD | COM | 67072C105 | $92.8K | 15,040 | 0.0% |
| Rivernorth Doubleline Strate(OPP) | COM | 76882G107 | $96.5K | 12,200 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $97.4K | 10,275 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $109.8K | 30,000 | 0.0% |
| Western Asset Premier BD FD(WEA) | SHS BEN INT | 957664105 | $110.2K | 10,920 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $119.9K | 11,496 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $127.9K | 21,133 | 0.0% |
| Amplify ETF TR(YYY) | HIGH INCOME | 032108847 | $131.1K | 11,800 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $174.6K | 10,754 | 0.1% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $174.7K | 18,046 | 0.1% |
| Ishares TR(EWZS) | BRAZIL SM-CP ETF | 464289131 | $175.9K | 13,176 | 0.1% |
| Eaton Vance Risk-Managed DIV(ETJ) | COM | 27829G106 | $176.6K | 23,000 | 0.1% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $177.3K | 12,600 | 0.1% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $186.5K | 14,267 | 0.1% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $191.3K | 34,534 | 0.1% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $198.4K | 10,384 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $200.3K | 1,256 | 0.1% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $203.6K | 10,400 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $204.5K | 2,946 | 0.1% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $206.3K | 7,287 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $206.8K | 2,181 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $207.7K | 905 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $209.4K | 3,740 | 0.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $210.5K | 2,076 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $211.3K | 1,911 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $211.7K | 2,254 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $213.3K | 1,855 | 0.1% |
| Vaneck ETF Trust(SMB) | VANECK SHRT MUNI | 92189F528 | $213.3K | 12,780 | 0.1% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $213.7K | 4,445 | 0.1% |
| Global X FDS(QDIV) | S&P 500 QLT ETF | 37954Y616 | $218.7K | 7,167 | 0.1% |
| Wisdomtree TR(SHAG) | YIELD ENHANCED | 97717Y808 | $219.7K | 4,747 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $220.4K | 2,719 | 0.1% |
| Ishares U S ETF TR(LQDI) | INFLATION HEDG | 46431W580 | $222.8K | 9,043 | 0.1% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $224.1K | 6,702 | 0.1% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $226.8K | 19,650 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $228.6K | 4,190 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $229.3K | 4,850 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $231.7K | 6,947 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $232.8K | 1,766 | 0.1% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $234.4K | 18,800 | 0.1% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $235.1K | 11,941 | 0.1% |
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $235.2K | 3,828 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $239.4K | 1,577 | 0.1% |