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 |
|---|---|---|---|---|---|
| UGI Corp New(UGI) | COM | 902681105 | $40.0K | 1,150 | 0.0% |
| Northeast Cmnty Bancorp Inc(NECB) | COM | 664121100 | $40.1K | 3,060 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $40.2K | 920 | 0.0% |
| Northern Lights FD TR(THY) | TOEWS AGLTY DNYM | 66538J738 | $40.4K | 1,810 | 0.0% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $40.5K | 194 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $40.5K | 1,400 | 0.0% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $40.6K | 814 | 0.0% |
| Invesco Exchange Traded FD T(ERTH) | INVESCO MSCI | 46137V407 | $40.7K | 828 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $40.8K | 103 | 0.0% |
| Ishares TR | IBONDS 23-Dec ETF | 46434VAX8 | $40.9K | 1,625 | 0.0% |
| Eagle Bulk Shipping Inc | COM | Y2187A150 | $41.4K | 911 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $41.5K | 4,025 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $41.8K | 665 | 0.0% |
| Vaneck ETF Trust(EVX) | ENVIRONMENTAL SR | 92189F304 | $41.9K | 288 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $42.2K | 380 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $42.2K | 865 | 0.0% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $42.5K | 2,325 | 0.0% |
| Spdr SER TR(IBND) | BLOOMBERG INTL | 78464A151 | $42.8K | 1,500 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $43.1K | 300 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $43.3K | 622 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $43.4K | 720 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $43.6K | 2,950 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $43.9K | 917 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $44.4K | 321 | 0.0% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $44.5K | 1,308 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $44.5K | 191 | 0.0% |
| First TR Exchange Traded FD(FTQI) | HEDGED BUYWRITE | 33738R407 | $44.6K | 2,300 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $44.8K | 426 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $44.8K | 718 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $44.9K | 262 | 0.0% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $45.1K | 800 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $45.4K | 193 | 0.0% |
| Spdr SER TR(EFIV) | S&P 500 ESG ETF | 78468R531 | $45.7K | 1,159 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $45.9K | 700 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $45.9K | 439 | 0.0% |
| S P Global Inc(SPGI) | COM | 78409V104 | $46.0K | 133 | 0.0% |
| Nuveen Corporate Income 2023 | COM | 67079F101 | $46.0K | 5,000 | 0.0% |
| Alps ETF TR(RIGS) | RIVRFRNT STR INC | 00162Q783 | $46.0K | 2,000 | 0.0% |
| Proshares TR(SRTYUSD) | ULTPRO SHT 2017 | 74347G390 | $46.9K | 975 | 0.0% |
| Wisdomtree TR(WTV) | WISDOMTREE US VA | 97717W547 | $46.9K | 800 | 0.0% |
| Northern LTS FD TR IV(WWJD) | INTRNTINL ESG | 66538H419 | $47.0K | 1,697 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $47.1K | 200 | 0.0% |
| Northern LTS FD TR IV(BLES) | INSPIRE GBL ESG | 66538H658 | $47.2K | 1,441 | 0.0% |
| Lucid Diagnostics Inc(LUCD) | COM | 54948X109 | $47.4K | 33,850 | 0.0% |
| Ishares TR(IBDQ) | IBONDS 25-Dec ETF | 46434VBD1 | $47.5K | 1,938 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $47.6K | 1,099 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $47.7K | 580 | 0.0% |
| Nuveen PFD Income Term FD(XJPIX) | COM | 67075A106 | $47.8K | 2,713 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $48.3K | 885 | 0.0% |
| Anheuser Busch Inbev SA NV(BUD) | SPONSORED ADR | 03524A108 | $48.8K | 731 | 0.0% |