Q1 2023 Holdings
Filed 2023-04-06 | 148 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $72 | 10,230 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $77 | 15,663 | 0.0% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $110 | 10,226 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $183 | 21,323 | 0.0% |
| Listed FD TR(METV) | ROUNDHILL BALL | 53656F417 | $187 | 19,885 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $202 | 884 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $204 | 1,353 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $205 | 445 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $214 | 1,547 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $214 | 12,507 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $216 | 2,976 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $216 | 27,213 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $216 | 1,028 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $217 | 2,182 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $217 | 4,721 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $220 | 2,758 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $220 | 4,860 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $220 | 2,430 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $220 | 5,694 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $225 | 2,631 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $226 | 3,259 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $227 | 5,419 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $228 | 836 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $238 | 1,228 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $240 | 1,720 | 0.0% |
| First TR Enhanced Equity Inc(FFA) | COM | 337318109 | $241 | 14,585 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $241 | 1,476 | 0.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $246 | 3,390 | 0.0% |
| First TR Exchng Traded FD VI(QJUN) | CBOE VEST NAS100 | 33740F557 | $247 | 12,110 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $249 | 4,797 | 0.0% |
| Two RDS Shared TR | LEADERSHARES EQT | 90214Q683 | $252 | 8,687 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $252 | 1,007 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $259 | 753 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $261 | 798 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $263 | 893 | 0.0% |
| First TR Exchange-Traded FD(KNG) | FT CBOE VEST S&P | 33739Q705 | $270 | 5,241 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $272 | 13,090 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $272 | 4,284 | 0.0% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $272 | 22,347 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $272 | 8,337 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $278 | 2,632 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $279 | 4,158 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $281 | 2,808 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $285 | 3,742 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $285 | 4,070 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $287 | 1,608 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $288 | 1,868 | 0.0% |
| Spdr SER TR(IBND) | BLOOMBERG INTL | 78464A151 | $291 | 10,204 | 0.0% |
| First TR Exchng Traded FD VI(QDEC) | FT CBOE VEST 100 | 33740F649 | $293 | 14,148 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $295 | 2,573 | 0.0% |