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 |
|---|---|---|---|---|---|
| Eaton Vance Short Duration D(XEVGX) | COM | 27828V104 | $12.3K | 1,250 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $12.3K | 170 | 0.0% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $12.4K | 241 | 0.0% |
| Star Bulk Carriers Corp(SBLK) | SHS PAR | Y8162K204 | $12.4K | 700 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $12.4K | 1,554 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $12.4K | 600 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $12.6K | 203 | 0.0% |
| Invesco Exch Traded FD TR II(KBWD) | KBW HIG DV YLD | 46138E610 | $12.6K | 808 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $12.7K | 307 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $12.7K | 401 | 0.0% |
| Eaton Vance TAX Managed Glob(XEXGX) | COM | 27829F108 | $12.7K | 1,603 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $12.8K | 440 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $12.8K | 565 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $12.9K | 628 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $12.9K | 291 | 0.0% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $12.9K | 902 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $12.9K | 408 | 0.0% |
| Calamos Global Total Return(CGO) | COM SH BEN INT | 128118106 | $13.0K | 1,335 | 0.0% |
| Listed FD TR(CCOR) | CORE ALT FD | 53656F847 | $13.0K | 464 | 0.0% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $13.0K | 465 | 0.0% |
| Invesco Exch Traded FD TR II(KBWR) | KBW REGL BKG | 46138E578 | $13.0K | 300 | 0.0% |
| Putnam Managed MUN Income TR(PMM) | COM | 746823103 | $13.1K | 2,144 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $13.1K | 300 | 0.0% |
| Alpha Omega Semiconductor(AOSL) | SHS | G6331P104 | $13.1K | 400 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $13.1K | 270 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $13.2K | 385 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $13.2K | 785 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $13.3K | 694 | 0.0% |
| Nuveen S P 500 BUY Write Inc(XBXMX) | COM | 6706ER101 | $13.4K | 1,000 | 0.0% |
| Washington TR Bancorp Inc(WASH) | COM | 940610108 | $13.4K | 500 | 0.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $13.6K | 806 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $13.6K | 335 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $13.9K | 100 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $13.9K | 100 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $13.9K | 200 | 0.0% |
| Global X FDS(AGNG) | AGING POPULATION | 37954Y772 | $13.9K | 500 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $13.9K | 430 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $14.0K | 1,055 | 0.0% |
| Spdr SER TR(VLU) | SPDR S&P1500VL | 78464A128 | $14.1K | 95 | 0.0% |
| Ishares U S ETF TR(LQDI) | INFLATION HEDG | 46431W580 | $14.2K | 550 | 0.0% |
| Invesco Exchange Traded FD T(CVY) | ZACKS MULT AST | 46137Y500 | $14.2K | 663 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $14.3K | 2,300 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $14.3K | 500 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $14.3K | 139 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $14.4K | 134 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $14.5K | 292 | 0.0% |
| Evolution Pete Corp(EPM) | COM | 30049A107 | $14.5K | 1,800 | 0.0% |
| Timothy Plan(TPLC) | US LRGMD CP CORE | 887432359 | $14.6K | 405 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $14.6K | 983 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $14.7K | 917 | 0.0% |