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 |
|---|---|---|---|---|---|
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $142.5K | 8,815 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $143.1K | 3,626 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $143.1K | 12,987 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $145.1K | 2,961 | 0.0% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $145.2K | 5,705 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $145.7K | 964 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $146.3K | 1,240 | 0.0% |
| Invesco Exchange Traded FD T(RSPR) | S&P500 EQL REL | 46137V290 | $146.4K | 4,777 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $147.9K | 2,590 | 0.0% |
| Proshares TR(SJB) | SHRT HGH YIELD | 74347R131 | $148.1K | 8,067 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $149.1K | 2,226 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $149.7K | 1,272 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $150.0K | 2,242 | 0.0% |
| Invesco Actively Managed ETF | BLNCD MLTI AST | 46090A200 | $150.6K | 10,128 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $150.6K | 7,045 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $150.9K | 5,666 | 0.0% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $152.0K | 3,210 | 0.0% |
| Invesco Exchange Traded FD T(UPGD) | RYMND JMS SB 1 | 46137V522 | $155.1K | 2,800 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $156.2K | 2,576 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $156.5K | 3,528 | 0.0% |
| Invesco Exch Traded FD TR II(TBLL) | TREAS COLATERL | 46138G888 | $158.3K | 1,500 | 0.0% |
| First TR Exchange Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $158.3K | 10,800 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $158.4K | 2,920 | 0.0% |
| Franklin Templeton ETF TR(FLCO) | LIBERTY INVT | 35473P603 | $158.8K | 7,395 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $159.3K | 1,936 | 0.0% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $159.3K | 26,510 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $159.8K | 14,055 | 0.0% |
| Sprott ETF Trust(SGDM) | GOLD MINERS ETF | 85210B102 | $160.1K | 5,670 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $160.5K | 1,073 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $160.6K | 1,711 | 0.0% |
| Wisdomtree TR(OPPJ) | JPN SCAP HDG EQT | 97717W521 | $160.8K | 3,310 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $161.0K | 3,293 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $161.3K | 453 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $161.8K | 3,657 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $162.0K | 10,802 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $162.5K | 4,074 | 0.0% |
| Gaslog Partners LP | UNIT LTD PTNRP | Y2687W108 | $162.7K | 19,328 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $162.8K | 2,136 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $163.0K | 1,857 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $164.5K | 369 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $164.7K | 4,288 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $164.7K | 3,654 | 0.0% |
| First TR Exchange Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $165.3K | 3,164 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $165.7K | 2,124 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $166.1K | 4,350 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $166.5K | 4,751 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $167.1K | 654 | 0.0% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $167.3K | 23,338 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $168.3K | 3,510 | 0.0% |
| Starboard Invt TR | ADAPTIVE HIGH IN | 85521B767 | $168.3K | 20,195 | 0.0% |