Q1 2023 Holdings
Filed 2023-05-12 | 387 holdings | $735.6M | 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 | $1.5K | $10,000 | 0.0% |
| Rubicon Technologies Inc | CL A COM | 78112J109 | $9.1K | 13,800 | 0.0% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $32.5K | 14,500 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $38.8K | 10,900 | 0.0% |
| Lifecore Biomedical Inc(LFCR) | COM | 514766104 | $45.3K | 12,000 | 0.0% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $60.1K | 10,000 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $60.1K | 36,000 | 0.0% |
| Eqrx Inc | COM | 26886C107 | $67.9K | 35,000 | 0.0% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $82.7K | 12,000 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $83.2K | 66,000 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $93.0K | 18,205 | 0.0% |
| Benson Hill Inc | COMMON STOCK | 082490103 | $94.2K | 81,911 | 0.0% |
| Western Asst Infltn LKD INM(XWIAX) | COM SH BEN INT | 95766Q106 | $98.4K | 11,372 | 0.0% |
| Franklin Wireless Corp(FKWL) | COM | 355184102 | $110.0K | 22,079 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $122.4K | 11,088 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $139.9K | 50,506 | 0.0% |
| Biosig Technologies Inc | COM NEW | 09073N201 | $140.9K | 123,575 | 0.0% |
| Nuveen Missouri QLT MUN Inc(NOM) | COM | 67060Q108 | $174.2K | 16,781 | 0.0% |
| First TR MLP & Energy Incom | COM | 33739B104 | $198.2K | 25,936 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $201.3K | 7,243 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $201.6K | 2,937 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $201.9K | 5,376 | 0.0% |
| First TR Exchng Traded FD VI(AFMC) | ACTV FCTR MDCP | 33740F813 | $204.2K | 8,821 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $205.3K | 4,158 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $205.8K | 2,690 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $207.2K | 13,500 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $208.3K | 3,900 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $209.6K | 684 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $209.9K | 2,356 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $211.1K | 2,967 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $212.1K | 842 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $212.9K | 893 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $213.4K | 1,740 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $214.4K | 2,662 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $214.6K | 1,957 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $214.8K | 4,487 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $220.0K | 3,824 | 0.0% |
| Finwise Bancorp(FINW) | COM | 31813A109 | $220.3K | 25,000 | 0.0% |
| New Germany FD Inc(GF) | COM | 644465106 | $223.3K | 24,560 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $226.2K | 2,538 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $228.3K | 7,646 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $228.9K | 2,394 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $229.7K | 2,768 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $230.1K | 2,286 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $231.4K | 7,730 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $234.6K | 7,402 | 0.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $236.2K | 14,100 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $236.2K | 1,529 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $236.3K | 2,811 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $236.8K | 5,468 | 0.0% |