Q4 2022 Holdings
Filed 2023-02-13 | 375 holdings | $720.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Media Corp del | DEB 4.000%11/1 | 530715AG6 | $3.4K | $10,000 | 0.0% |
| Rubicon Technologies Inc | CL A COM | 78112J109 | $24.6K | 13,800 | 0.0% |
| Biosig Technologies Inc | COM NEW | 09073N201 | $39.3K | 93,665 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $39.6K | 10,900 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $54.3K | 25,000 | 0.0% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $57.8K | 10,000 | 0.0% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $70.5K | 10,000 | 0.0% |
| Eqrx Inc | COM | 26886C107 | $86.1K | 35,000 | 0.0% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $92.2K | 29,950 | 0.0% |
| Western Asst Infltn LKD INM(XWIAX) | COM SH BEN INT | 95766Q106 | $97.9K | 11,372 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $102.8K | 20,205 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $112.2K | 11,088 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $134.2K | 48,619 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $171.6K | 14,756 | 0.0% |
| TLG Acquisition One Corp | COM CL A | 87257M108 | $172.9K | 16,982 | 0.0% |
| First TR MLP & Energy Incom | COM | 33739B104 | $190.8K | 24,433 | 0.0% |
| New Germany FD Inc(GF) | COM | 644465106 | $193.8K | 24,560 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $201.8K | 2,356 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $202.5K | 5,467 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $208.8K | 2,664 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $209.4K | 1,548 | 0.0% |
| Steel Partners Hldgs L P | LTD PRTRSHIP U | 85814R107 | $210.8K | 4,925 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $211.6K | 7,243 | 0.0% |
| Nuveen Missouri QLT MUN Inc(NOM) | COM | 67060Q108 | $211.8K | 20,271 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $212.2K | 4,475 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $213.0K | 684 | 0.0% |
| Benson Hill Inc | COMMON STOCK | 082490103 | $213.5K | 83,711 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $216.4K | 1,920 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $217.6K | 4,610 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $219.1K | 3,563 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $219.9K | 828 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $221.1K | 2,810 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $223.7K | 8,725 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $223.9K | 2,967 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $225.6K | 6,329 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $227.7K | 825 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $229.3K | 6,969 | 0.0% |
| Finwise Bancorp(FINW) | COM | 31813A109 | $231.5K | 25,000 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $231.7K | 7,480 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $231.9K | 4,200 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $235.0K | 1,095 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $236.1K | 5,372 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $236.2K | 975 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $237.5K | 3,735 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $237.6K | 2,768 | 0.0% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $237.8K | 13,440 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $240.6K | 1,718 | 0.0% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $242.1K | 9,475 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $243.3K | 7,225 | 0.0% |
| First TR Exchng Traded FD VI(AFLG) | ACTV FCTR LGCP | 33740F821 | $245.3K | 10,610 | 0.0% |