Q2 2023 Holdings
Filed 2023-08-08 | 2069 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baxter Intl Inc(BAX) | COM | 071813109 | $8.4K | 185 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $8.5K | 700 | 0.0% |
| Innovator Etfs TR(EJAN) | EMRGNG MKT JAN | 45782C516 | $8.5K | 300 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $8.6K | 70 | 0.0% |
| Siren ETF TR(BLCN) | NSD NXGN ECO ETF | 829658202 | $8.6K | 400 | 0.0% |
| Invesco Exch Traded FD TR II(PIZ) | DWA DEV MKTS | 46138E875 | $8.7K | 285 | 0.0% |
| Trust for Professional Manag(MINN) | MAIRS & PWR MINN | 89834G836 | $8.7K | 398 | 0.0% |
| Pacer FDS TR(BUL) | US CHS CWS GWT | 69374H667 | $8.8K | 254 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $8.8K | 150 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $8.9K | 2,024 | 0.0% |
| Sunoco LP Sunoco FIN Corp(SUN) | COM UT REP LP | 86765K109 | $8.9K | 205 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $8.9K | 1,850 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $9.0K | 66 | 0.0% |
| BNY Mellon ETF Trust | SUSTAINABLE INTL | 09661T875 | $9.0K | 200 | 0.0% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $9.0K | 230 | 0.0% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $9.1K | 625 | 0.0% |
| Proshares TR | PSHS SH MSCI EMR | 74347R396 | $9.1K | 620 | 0.0% |
| Hancock John PFD Income FD I(HPS) | COM | 41021P103 | $9.1K | 650 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $9.1K | 100 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $9.1K | 236 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $9.2K | 300 | 0.0% |
| Aberdeen Global Dynamic Divi(XAGDX) | COM | 00302M106 | $9.2K | 961 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $9.2K | 138 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $9.2K | 1,234 | 0.0% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $9.3K | 170 | 0.0% |
| Alexander Baldwin Inc New(ALEX) | COM | 014491104 | $9.3K | 500 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $9.3K | 950 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $9.4K | 250 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $9.4K | 35 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $9.5K | 184 | 0.0% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $9.5K | 225 | 0.0% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $9.5K | 125 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $9.6K | 1,220 | 0.0% |
| First TR Multi CP VAL Alpha(FAB) | SHS ISSUED FRST | 33733C108 | $9.6K | 136 | 0.0% |
| T Rowe Price ETF Inc(TGRW) | PRICE GRW STOCK | 87283Q305 | $9.7K | 350 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $9.7K | 500 | 0.0% |
| BlackRock Floating Rate Inco(XFRAX) | COM | 09255X100 | $9.8K | 800 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $9.8K | 60 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $9.8K | 258 | 0.0% |
| First TR S P REIT Index FD(FRI) | COM | 33734G108 | $9.8K | 400 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $9.9K | 200 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $10.1K | 1,500 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $10.1K | 148 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $10.2K | 97 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $10.2K | 107 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $10.3K | 200 | 0.0% |
| Spdr Index SHS FDS(NANR) | S&P NORTH AMER | 78463X152 | $10.3K | 200 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $10.3K | 1,600 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $10.4K | 46 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $10.5K | 754 | 0.0% |