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 |
|---|---|---|---|---|---|
| Brunswick Corp(BC) | COM | 117043109 | $20.5K | 250 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $20.5K | 300 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $20.5K | 245 | 0.0% |
| VOC Energy TR(VOC) | TR UNIT | 91829B103 | $20.7K | 2,500 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $20.7K | 400 | 0.0% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $20.7K | 865 | 0.0% |
| Tekla Healthcare Opportuniti(THQ) | SHS | 879105104 | $20.8K | 1,110 | 0.0% |
| Biolinerx LTD | SPONSORED ADS | 09071M205 | $20.9K | 23,500 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $21.0K | 5,283 | 0.0% |
| Guggenheim Active Alloc FD(GUG) | COMMON STOCK | 40170T106 | $21.1K | 1,500 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $21.1K | 750 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $21.1K | 702 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $21.1K | 804 | 0.0% |
| First TR Exchange Traded FD(FSGS) | SMAL CP US EQT | 33738R746 | $21.2K | 800 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $21.3K | 954 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $21.3K | 350 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $21.4K | 449 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $21.4K | 9,570 | 0.0% |
| Columbia ETF TR II(ECON) | EMRG MARKETS ETF | 19762B509 | $21.5K | 1,050 | 0.0% |
| Fidelity Covington Trust(FDHY) | HIGH YILD ETF | 316092618 | $21.6K | 458 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $21.7K | 500 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $21.8K | 2,521 | 0.0% |
| Invesco Exch Traded FD TR II(IPKW) | INTL BUYBACK | 46138E644 | $21.8K | 640 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $21.9K | 856 | 0.0% |
| Magnolia Oil Gas Corp(MGY) | CL A | 559663109 | $21.9K | 1,000 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $22.0K | 725 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $22.0K | 168 | 0.0% |
| Wisdomtree TR(AIVI) | INTERNTNL AI ENH | 97717W786 | $22.0K | 567 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $22.1K | 638 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $22.2K | 651 | 0.0% |
| Nuveen S P 500 BUY Write Inc(XBXMX) | COM | 6706ER101 | $22.3K | 1,700 | 0.0% |
| Loop Inds Inc(LOOP) | COM | 543518104 | $22.4K | 6,500 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $22.5K | 1,775 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $22.5K | 593 | 0.0% |
| Highland Global Allocation F(HGLB) | COM | 43010T104 | $22.6K | 2,500 | 0.0% |
| Pimco ETF TR(TIPZ) | BROAD US TIPS | 72201R403 | $22.8K | 408 | 0.0% |
| Academy Sports Outdoors in(ASO) | COM | 00402L107 | $22.8K | 349 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $22.8K | 59 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $22.9K | 741 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $22.9K | 113 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $22.9K | 806 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $22.9K | 129 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $23.0K | 412 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $23.1K | 255 | 0.0% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $23.1K | 494 | 0.0% |
| Spdr SER TR(SHE) | SSGA GNDER ETF | 78468R747 | $23.1K | 279 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $23.4K | 363 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $23.4K | 2,524 | 0.0% |
| Invesco Exch Traded FD TR II(PFIG) | FNDMNTL IG CRP | 46138E693 | $23.5K | 1,000 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $23.5K | 1,632 | 0.0% |