Q2 2023 Holdings
Filed 2023-07-13 | 228 holdings | $237.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Appharvest Inc(APPHEUR) | COM | 03783T103 | $6.3K | 17,000 | 0.0% |
| Prospect Cap Corp | NOTE 6.375% 3/0 | 74348TAT9 | $9.8K | $10,000 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $25.5K | 15,100 | 0.0% |
| Virtus Convertible & Income | COM | 92838X102 | $61.6K | 17,703 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $71.1K | 12,265 | 0.0% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $89.3K | 12,380 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $120.4K | 12,999 | 0.1% |
| Gladstone Capital Corp | COM | 376535100 | $135.2K | 13,850 | 0.1% |
| TCW Strategic Income FD Inc(TSI) | COM | 872340104 | $177.8K | 38,393 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $200.1K | 7,600 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $200.1K | 821 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $203.1K | 915 | 0.1% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $203.8K | 2,493 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $205.6K | 2,155 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $208.0K | 1,366 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $208.1K | 1,860 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $212.4K | 2,050 | 0.1% |
| WEX Inc(WEX) | COM | 96208T104 | $213.9K | 1,175 | 0.1% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $215.0K | 4,610 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $216.3K | 7,346 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $217.1K | 789 | 0.1% |
| Invesco Exchange Traded FD T | GBL LISTED PVT | 46137V589 | $218.6K | 20,780 | 0.1% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $219.1K | 2,413 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $223.2K | 920 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $226.6K | 4,597 | 0.1% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $227.0K | 4,449 | 0.1% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $228.2K | 10,642 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $233.5K | 1,764 | 0.1% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $235.1K | 3,209 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $235.7K | 2,146 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $236.1K | 4,003 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $236.5K | 2,649 | 0.1% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $236.7K | 1,567 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $237.9K | 1,874 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $238.5K | 1,199 | 0.1% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $240.2K | 12,737 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $243.6K | 4,478 | 0.1% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $244.2K | 212 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $246.5K | 4,083 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $247.3K | 4,416 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $251.3K | 2,441 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $255.3K | 576 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $259.8K | 552 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $266.1K | 5,662 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $268.5K | 17,749 | 0.1% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $270.2K | 7,944 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $270.7K | 563 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $272.1K | 3,232 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $272.3K | 1,581 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $275.9K | 2,318 | 0.1% |