Q1 2023 Holdings
Filed 2023-04-12 | 221 holdings | $219.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Appharvest Inc(APPHEUR) | COM | 03783T103 | $10.4K | 17,000 | 0.0% |
| Virtus Convertible & Income | COM | 92838X102 | $61.4K | 18,278 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $70.4K | 12,265 | 0.0% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $88.8K | 12,380 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $106.9K | 12,999 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $111.2K | 10,000 | 0.1% |
| Gladstone Capital Corp | COM | 376535100 | $130.2K | 13,850 | 0.1% |
| TCW Strategic Income FD Inc(TSI) | COM | 872340104 | $148.1K | 31,643 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $200.5K | 2,140 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $203.1K | 965 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $203.7K | 3,772 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $204.3K | 6,896 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $205.9K | 2,815 | 0.1% |
| Invesco Exchange Traded FD T | GBL LISTED PVT | 46137V589 | $208.1K | 20,580 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $208.7K | 920 | 0.1% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $208.7K | 4,610 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $208.9K | 7,600 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $210.8K | 424 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $210.8K | 3,554 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $213.1K | 1,860 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $213.4K | 1,673 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $215.7K | 2,028 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $215.9K | 4,003 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $222.0K | 918 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $223.2K | 628 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $225.0K | 487 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $225.3K | 4,290 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $229.3K | 2,159 | 0.1% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $229.8K | 2,646 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $230.6K | 18,299 | 0.1% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $234.2K | 4,913 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $234.3K | 4,073 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $238.3K | 4,884 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $238.4K | 6,826 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $239.4K | 4,477 | 0.1% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $242.2K | 3,429 | 0.1% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $244.7K | 208 | 0.1% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $246.2K | 12,737 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $249.7K | 610 | 0.1% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $251.7K | 11,383 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $252.0K | 5,265 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $252.8K | 1,767 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $253.5K | 368 | 0.1% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $256.4K | 9,215 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $258.7K | 2,003 | 0.1% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $259.9K | 1,606 | 0.1% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $261.7K | 5,828 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $265.4K | 3,970 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $266.7K | 1,407 | 0.1% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $270.8K | 5,783 | 0.1% |