Q4 2022 Holdings
Filed 2023-02-01 | 372 holdings | $355.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $25.6K | 11,628 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $40.2K | 29,539 | 0.0% |
| Edgio Inc | COM | 53261M104 | $56.5K | 50,000 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $60.8K | 12,614 | 0.0% |
| BNY Mellon MUN Income Inc(XDMFX) | COM | 05589T104 | $64.8K | 10,352 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $80.0K | 11,946 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $86.6K | 19,000 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $90.7K | 11,626 | 0.0% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $91.1K | 15,768 | 0.0% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $91.6K | 13,109 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $104.9K | 24,620 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $109.3K | 24,391 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $138.5K | 88,750 | 0.0% |
| Ishares TR(EWZS) | BRAZIL SM-CP ETF | 464289131 | $144.6K | 12,383 | 0.0% |
| Federated Hermes Prem Muni I(FMN) | COM | 31423P108 | $168.3K | 16,027 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $198.4K | 12,314 | 0.1% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $200.4K | 15,206 | 0.1% |
| Ishares TR | IBONDS 23 TRM TS | 46436E882 | $201.0K | 8,136 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $201.9K | 2,226 | 0.1% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $202.3K | 5,628 | 0.1% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $202.4K | 2,880 | 0.1% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $202.8K | 1,495 | 0.1% |
| Victory Portfolios II(CFA) | VCSHS US 500 VOL | 92647N766 | $203.2K | 3,000 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $203.9K | 5,836 | 0.1% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $204.3K | 8,995 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $204.6K | 1,829 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $205.9K | 4,383 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $206.1K | 699 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $206.9K | 999 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $208.2K | 4,670 | 0.1% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $208.8K | 5,494 | 0.1% |
| First TR Exchng Traded FD VI(FFEB) | US EQT BUFFER | 33740F763 | $208.8K | 5,870 | 0.1% |
| First TR Exchng Traded FD VI(FSEP) | FT CBOE VEST US | 33740U307 | $209.1K | 6,248 | 0.1% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $209.3K | 17,100 | 0.1% |
| Innovator Etfs TR(BSEP) | US EQTY BUF SEP | 45782C664 | $212.9K | 7,021 | 0.1% |
| Nuveen Pennsylvania QLT MUN(NQP) | COM | 670972108 | $214.2K | 19,243 | 0.1% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $214.9K | 7,752 | 0.1% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $215.4K | 23,830 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $217.9K | 1,319 | 0.1% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $218.9K | 7,185 | 0.1% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $220.0K | 1,999 | 0.1% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $220.2K | 2,467 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $220.5K | 6,556 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $221.3K | 5,620 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $222.8K | 2,960 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $223.1K | 1,497 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $224.1K | 2,416 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $224.8K | 1,355 | 0.1% |
| AIM ETF Products Trust(JULT) | US LRG CAP BUF10 | 00888H307 | $224.8K | 8,120 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $225.4K | 2,469 | 0.1% |