Q1 2023 Holdings
Filed 2023-04-18 | 200 holdings | $156.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $3.8K | 16,050 | 0.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $8.7K | 10,350 | 0.0% |
| KKR Real Estate FIN TR Inc | NOTE 6.125% 5/1 | 48251KAB6 | $14.9K | $15,000 | 0.0% |
| Phunware Inc | COM | 71948P100 | $22.6K | 31,766 | 0.0% |
| Aurora Cannabis Inc | NOTE 5.500% 2/2 | 05156XAG3 | $48.8K | $50,000 | 0.0% |
| Proshares TR II | ULTRA BLOOMBERG | 74347Y870 | $51.4K | 14,250 | 0.0% |
| The Necessity Retail REIT in | COM CLASS A | 02607T109 | $71.7K | 11,411 | 0.0% |
| Gold Royalty Corp(GROY) | COMMON SHARES | 38071H106 | $72.1K | 33,373 | 0.0% |
| Nuveen SR Income FD | COM | 67067Y104 | $78.8K | 17,102 | 0.1% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $110.5K | 18,197 | 0.1% |
| Nuveen Real Estate Income FD(JRS) | COM | 67071B108 | $117.8K | 15,767 | 0.1% |
| Nuveen Global High Income FD(JGH) | SHS | 67075G103 | $125.5K | 11,320 | 0.1% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $127.0K | 11,520 | 0.1% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $128.9K | 21,848 | 0.1% |
| Cohen & Steers Closed-End OP(XFOFX) | COM | 19248P106 | $135.6K | 12,368 | 0.1% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $157.5K | 10,188 | 0.1% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $160.7K | 36,184 | 0.1% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $192.2K | 16,114 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $200.3K | 2,212 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $201.1K | 15,958 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $202.4K | 849 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $204.1K | 3,195 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $208.9K | 1,007 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $210.3K | 445 | 0.1% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $211.9K | 4,723 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $214.3K | 3,456 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $218.4K | 2,355 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $218.9K | 1,128 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $219.1K | 3,143 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $221.8K | 2,263 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $222.3K | 26,312 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $224.9K | 957 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $225.4K | 1,516 | 0.1% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $226.7K | 6,537 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $227.3K | 2,109 | 0.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $227.3K | 6,394 | 0.1% |
| First TR Exchng Traded FD VI(XMAR) | FT CBOE VEST US | 33740F474 | $228.3K | 7,526 | 0.1% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $228.5K | 2,005 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $228.7K | 818 | 0.1% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $230.5K | 10,427 | 0.1% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $232.4K | 2,402 | 0.1% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $233.3K | 6,128 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $233.8K | 8,506 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $238.3K | 3,154 | 0.2% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $239.2K | 6,333 | 0.2% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $240.4K | 3,184 | 0.2% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $242.0K | 10,845 | 0.2% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $242.7K | 6,838 | 0.2% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $244.7K | 1,376 | 0.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $245.8K | 2,694 | 0.2% |