Q1 2023 Holdings
Filed 2023-04-18 | 163 holdings | $174.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $137.4K | 12,120 | 0.1% |
| Blackstone Strategic Cred 20(BGB) | COM SHS BEN IN | 09257R101 | $143.2K | 13,449 | 0.1% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $157.7K | 21,663 | 0.1% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $161.1K | 15,906 | 0.1% |
| Rivernorth Opportunistic MUN(RMI) | COM | 76883F108 | $170.5K | 10,179 | 0.1% |
| Vicarious Surgical Inc | COM CL A | 92561V109 | $176.8K | 77,865 | 0.1% |
| Tekla Life Sciences Invs(HQL) | SH BEN INT | 87911K100 | $179.7K | 12,898 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $204.6K | 2,002 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $205.0K | 5,117 | 0.1% |
| Rivernorth Managed DUR MUN I(XRMMX) | COM | 76882H105 | $206.4K | 13,697 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $207.5K | 3,022 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $209.0K | 1,901 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $217.0K | 5,319 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $217.2K | 5,376 | 0.1% |
| Macerich Co(MAC) | COM | 554382101 | $222.5K | 20,988 | 0.1% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $231.2K | 3,850 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $246.8K | 4,543 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $250.4K | 3,706 | 0.1% |
| Celanese Corp del(CE) | COM | 150870103 | $251.3K | 2,307 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $257.4K | 7,396 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $262.5K | 641 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $264.1K | 1,273 | 0.2% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $274.7K | 7,943 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $274.7K | 800 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $298.0K | 7,663 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $301.0K | 1,020 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $301.6K | 1,248 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $324.5K | 3,076 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $339.3K | 4,393 | 0.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $348.5K | 2,604 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $353.1K | 7,531 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $363.2K | 18,866 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $376.2K | 796 | 0.2% |
| Rivernorth Cap and Incm FD I(XRSFX) | COM | 76882B108 | $377.6K | 24,474 | 0.2% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $379.1K | 16,993 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $381.3K | 3,628 | 0.2% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $381.5K | 3,936 | 0.2% |
| Chemours Co(CC) | COM | 163851108 | $383.7K | 12,816 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $394.1K | 299 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $401.7K | 1,968 | 0.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $405.3K | 3,590 | 0.2% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $407.0K | 16,708 | 0.2% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $407.3K | 2,186 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $414.5K | 12,686 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $421.3K | 14,731 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $423.4K | 6,497 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $427.0K | 16,707 | 0.2% |
| Paramount Global | 5.75% CONV PFD A | 92556H305 | $428.1K | 14,299 | 0.2% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $432.3K | 34,199 | 0.2% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $436.8K | 47,427 | 0.3% |