Q1 2023 Holdings
Filed 2023-04-18 | 210 holdings | $157.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flora Growth Corp | COM | 339764102 | $4.9K | 16,625 | 0.0% |
| Hydrofarm Hldgs Group Inc | COM | 44888K209 | $50.2K | 29,000 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $52.2K | 12,160 | 0.0% |
| XAI Octagon Floating Rate &(XFLT) | COM | 98400T106 | $68.5K | 10,662 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $70.8K | 14,414 | 0.0% |
| Nuveen PFD & Income Secs FD | COM | 67072C105 | $72.4K | 11,214 | 0.0% |
| Sachem Cap Corp(SACH) | COM | 78590A109 | $74.7K | 20,068 | 0.0% |
| Oxford Lane Cap Corp | COM | 691543102 | $77.6K | 14,837 | 0.0% |
| Highland Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $125.5K | 14,278 | 0.1% |
| Tekla World Healthcare FD(THW) | BEN INT SHS | 87911L108 | $141.8K | 10,322 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $162.3K | 10,749 | 0.1% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $181.6K | 10,079 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $195.5K | 15,517 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $201.1K | 985 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $202.0K | 6,283 | 0.1% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $205.2K | 8,742 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $208.6K | 1,217 | 0.1% |
| First TR Exchng Traded FD VI(FJUL) | CBOE VEST US EQT | 33740U208 | $208.7K | 5,770 | 0.1% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $208.9K | 2,691 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $209.3K | 1,692 | 0.1% |
| First TR Exchng Traded FD VI(FOCT) | VEST US EQTY BUF | 33740F664 | $210.0K | 5,990 | 0.1% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $213.1K | 8,996 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $215.8K | 960 | 0.1% |
| Innovator Etfs TR(BAPR) | US EQT BUFR APR | 45782C888 | $216.5K | 6,450 | 0.1% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $218.7K | 11,210 | 0.1% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $224.6K | 10,284 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $226.3K | 2,131 | 0.1% |
| Innovator Etfs TR(BJUN) | US EQTY BUFR JUN | 45782C755 | $227.9K | 7,123 | 0.1% |
| Invesco Exchange Traded FD T(PBJ) | DYNMC FOOD BEV | 46137V753 | $230.5K | 4,973 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $236.1K | 368 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $237.1K | 1,294 | 0.2% |
| Innovator Etfs TR(BMAR) | US EQTY BUFR MAR | 45782C391 | $238.7K | 6,886 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $238.8K | 3,339 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $240.9K | 1,206 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $241.9K | 1,640 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $243.8K | 4,984 | 0.2% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $244.4K | 3,778 | 0.2% |
| Firstenergy Corp(FE) | COM | 337932107 | $247.3K | 6,174 | 0.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $250.5K | 4,322 | 0.2% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $250.7K | 6,294 | 0.2% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $252.0K | 9,167 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $254.4K | 2,763 | 0.2% |
| Spdr SER TR(XSW) | COMP SOFTWARE | 78464A599 | $255.9K | 2,079 | 0.2% |
| Realty Income Corp(O) | COM | 756109104 | $256.2K | 4,047 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $257.1K | 786 | 0.2% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $258.1K | 4,983 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $258.4K | 1,219 | 0.2% |
| Alps ETF TR(OUSA) | OSHARES US QUALT | 00162Q387 | $258.8K | 6,139 | 0.2% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $261.1K | 13,515 | 0.2% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $266.4K | 3,303 | 0.2% |