Q1 2023 Holdings
Filed 2023-04-25 | 2041 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gaming Leisure Pptys Inc(GLPI) | COM | 36467J108 | $10.4K | 200 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $10.5K | 200 | 0.0% |
| Chesapeake Energy Corp(EXEEL) | *W EXP 02/09/202 | 165167180 | $10.5K | 185 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $10.5K | 15 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $10.6K | 139 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $10.6K | 205 | 0.0% |
| Invesco Exchange Traded FD T(PBP) | S&P500 BUY WRT | 46137V399 | $10.6K | 500 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $10.6K | 855 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $10.6K | 35 | 0.0% |
| Hancock John TAX Advantaged(HTD) | COM | 41013V100 | $10.7K | 500 | 0.0% |
| Spdr Index SHS FDS(NANR) | S&P NORTH AMER | 78463X152 | $10.7K | 200 | 0.0% |
| First TR DOW Jones Select MI(FDM) | COM SHS ANNUAL | 33718M105 | $10.7K | 200 | 0.0% |
| Alpha Omega Semiconductor(AOSL) | SHS | G6331P104 | $10.8K | 400 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $10.8K | 500 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $10.9K | 58 | 0.0% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $10.9K | 210 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $10.9K | 410 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $11.0K | 100 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $11.0K | 4,800 | 0.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $11.1K | 150 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $11.1K | 300 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $11.1K | 175 | 0.0% |
| Invesco Exchange Traded FD T(RZG) | S&P SML600 GWT | 46137V175 | $11.2K | 95 | 0.0% |
| First TR Exch Traded FD III(RFDI) | RIVRFRNT DYN DEV | 33739P608 | $11.2K | 200 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $11.2K | 500 | 0.0% |
| Evolution Pete Corp(EPM) | COM | 30049A107 | $11.4K | 1,800 | 0.0% |
| Alps ETF TR(ACES) | CLEAN ENERGY | 00162Q460 | $11.4K | 245 | 0.0% |
| Nuveen Virginia Qlty Muncpl(NPV) | COM | 67064R102 | $11.4K | 1,000 | 0.0% |
| Invesco Exchange Traded FD T(PJP) | DYNMC PHRMCTLS | 46137V662 | $11.4K | 150 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $11.4K | 871 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $11.5K | 500 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $11.6K | 401 | 0.0% |
| Invesco Exchange Traded FD T(PBJ) | DYNMC FOOD BEV | 46137V753 | $11.6K | 250 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $11.6K | 47 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $11.6K | 350 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $11.7K | 148 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $11.8K | 97 | 0.0% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $11.8K | 235 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $11.8K | 1,065 | 0.0% |
| Invesco Exch Traded FD TR II(KBWD) | KBW HIG DV YLD | 46138E610 | $11.9K | 808 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $11.9K | 200 | 0.0% |
| First TR Exch Traded FD III(HDMV) | HORIZON MNGD ETF | 33739P871 | $11.9K | 419 | 0.0% |
| Invesco Exch Traded FD TR II(SPVU) | S&P 500 ENHNCD | 46138E396 | $12.0K | 300 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $12.1K | 1,550 | 0.0% |
| Advisors Inner Circle FD III | RAYLIANT QUANTAM | 00774Q197 | $12.1K | 700 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $12.1K | 58 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $12.2K | 100 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $12.2K | 100 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $12.3K | 170 | 0.0% |
| Eaton Vance TAX Managed Glob(XEXGX) | COM | 27829F108 | $12.3K | 1,581 | 0.0% |