Apriem Advisors Q2 2023 Filing
Filed August 8, 2023
Portfolio Value
$666.9B
Holdings
143
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (143 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FCTFIRST TR SR FLTG RATE INCOME | 16,200 | $0 | 0.00% | |
| 102 | PHPARKER-HANNIFIN CORP | 1,269 | $0 | 0.00% | |
| 103 | DBLDOUBLELINE OPPORTUNISTIC CR | 28,160 | $0 | 0.00% | |
| 104 | NACNUVEEN CA QUALTY MUN INCOME | 65,195 | $0 | 0.00% | |
| 105 | TYLTYLER TECHNOLOGIES INC | 533 | $0 | 0.00% | |
| 106 | BMYBRISTOL-MYERS SQUIBB CO | 6,386 | $0 | 0.00% | |
| 107 | XFRAXBLACKROCK FLOATING RATE INCO | 37,989 | $0 | 0.00% | |
| 108 | SCHWSCHWAB CHARLES CORP | 8,324 | $0 | 0.00% | |
| 109 | GNKGENCO SHIPPING & TRADING LTD | 11,500 | $0 | 0.00% | |
| 110 | CELHCELSIUS HLDGS INC | 5,048 | $0 | 0.00% | |
| 111 | DYHTARGET CORP | 3,549 | $0 | 0.00% | |
| 112 | AMGNAMGEN INC | 2,455 | $0 | 0.00% | |
| 113 | EMREMERSON ELEC CO | 6,541 | $0 | 0.00% | |
| 114 | IGIBISHARES TR | 9,372 | $0 | 0.00% | |
| 115 | EXPOEXPONENT INC | 2,513 | $0 | 0.00% | |
| 116 | HDHOME DEPOT INC | 2,097 | $0 | 0.00% | |
| 117 | TXNTEXAS INSTRS INC | 1,583 | $0 | 0.00% | |
| 118 | BACVERIZON COMMUNICATIONS INC | 13,547 | $0 | 0.00% | |
| 119 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 19,675 | $0 | 0.00% | |
| 120 | —ABRDN ASIA PACIFIC INCOME FU | 51,100 | $0 | 0.00% | |
| 121 | —AGRIFORCE GROWING SYSTEMS LT | 16,666 | $0 | 0.00% | |
| 122 | DISDISNEY WALT CO | 9,903 | $0 | 0.00% | |
| 123 | DNPDNP SELECT INCOME FD INC | 17,400 | $0 | 0.00% | |
| 124 | XLKSELECT SECTOR SPDR TR | 2,500 | $0 | 0.00% | |
| 125 | ROPROPER TECHNOLOGIES INC | 675 | $0 | 0.00% | |
| 126 | SPLVINVESCO EXCH TRADED FD TR II | 3,618 | $0 | 0.00% | |
| 127 | FFORD MTR CO DEL | 42,126 | $0 | 0.00% | |
| 128 | —ENETI INC | 15,500 | $0 | 0.00% | |
| 129 | GISGENERAL MLS INC | 3,518 | $0 | 0.00% | |
| 130 | IWMISHARES TR | 2,690 | $0 | 0.00% | |
| 131 | DFUSDIMENSIONAL ETF TRUST | 5,610 | $0 | 0.00% | |
| 132 | PFXFVANECK ETF TRUST | 30,650 | $0 | 0.00% | |
| 133 | NOCNORTHROP GRUMMAN CORP | 1,013 | $0 | 0.00% | |
| 134 | FASTFASTENAL CO | 7,950 | $0 | 0.00% | |
| 135 | BACBANK AMERICA CORP | 31,809 | $0 | 0.00% | |
| 136 | KGCKINROSS GOLD CORP | 200,000 | $0 | 0.00% | |
| 137 | VRSKVERISK ANALYTICS INC | 1,137 | $0 | 0.00% | |
| 138 | PSLV/USPROTT PHYSICAL SILVER TR | 10,000 | $0 | 0.00% | |
| 139 | RTXRAYTHEON TECHNOLOGIES CORP | 5,723 | $0 | 0.00% | |
| 140 | UNPUNION PAC CORP | 2,367 | $0 | 0.00% | |
| 141 | SGOLABRDN GOLD ETF TRUST | 11,579 | $0 | 0.00% | |
| 142 | VTVVANGUARD INDEX FDS | 1,544 | $0 | 0.00% | |
| 143 | CSGPCOSTAR GROUP INC | 4,208 | $0 | 0.00% |
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