Q1 2020 Holdings
Filed 2024-07-24 | 359 holdings | $744.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sunopta Inc(STKL) | COM | 8676EP108 | $18.2K | 10,600 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $44.7K | 12,966 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $54.3K | 17,013 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $69.6K | 10,318 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $81.2K | 26,189 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $82.5K | 12,926 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $102.6K | 12,637 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $108.4K | 12,854 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $122.0K | 11,373 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $138.9K | 10,550 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $163.7K | 16,607 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $182.2K | 10,239 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $182.9K | 43,446 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $183.7K | 11,887 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $201.7K | 2,618 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $203.2K | 8,500 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $203.9K | 1,671 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $205.8K | 153 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $205.9K | 1,438 | 0.0% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $206.8K | 8,253 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $207.2K | 3,453 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $207.3K | 2,676 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $208.3K | 43,118 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $210.1K | 8,695 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $212.3K | 8,867 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $213.4K | 6,165 | 0.0% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $216.8K | 28,304 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $219.1K | 3,611 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $219.7K | 10,738 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $220.2K | 7,529 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $220.4K | 4,817 | 0.0% |
| Chimera Invt Corp(CIM) | COM SHS | 16934Q802 | $220.9K | 23,012 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $221.8K | 2,988 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $222.8K | 9,669 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $223.4K | 4,255 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $223.5K | 6,252 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $224.1K | 5,276 | 0.0% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $225.2K | 1,536 | 0.0% |
| Vaneck ETF Trust(BBH) | BIOTECH ETF | 92189F726 | $225.3K | 1,760 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $227.9K | 5,900 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $228.6K | 2,347 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $232.2K | 6,804 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $232.7K | 470 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $233.3K | 8,211 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $233.5K | 6,201 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $233.9K | 12,893 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $234.1K | 5,565 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $234.8K | 4,671 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $236.2K | 2,680 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $236.9K | 2,699 | 0.0% |