Q3 2023 Holdings
Filed 2023-11-14 | 382 holdings | $757.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-11-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Media Corp del | DEB 4.000%11/1 | 530715AG6 | $2.2K | $10,000 | 0.0% |
| Rubicon Technologies Inc | CL A COM | 78112J109 | $5.1K | 13,800 | 0.0% |
| Benson Hill IncA | COMMON STOCK | 082490103 | $36.4K | 109,911 | 0.0% |
| Clean Energy Fuels Corp(CLNE)A | COM | 184499101 | $38.3K | 10,000 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $38.4K | 10,900 | 0.0% |
| Ceragon Networks LTD(CRNT)A | ORD | M22013102 | $43.1K | 21,000 | 0.0% |
| Franklin Wireless Corp(FKWL)A | COM | 355184102 | $54.7K | 17,079 | 0.0% |
| Gossamer BIO Inc(GOSS)A | COM | 38341P102 | $55.0K | 66,000 | 0.0% |
| Biosig Technologies IncA | COM NEW | 09073N201 | $63.0K | 128,675 | 0.0% |
| BNY Mellon Strategic MUN BD(DSM)A | COM | 09662E109 | $74.6K | 15,000 | 0.0% |
| Eqrx IncA | COM | 26886C107 | $77.7K | 35,000 | 0.0% |
| Western Asst Infltn LKD INM(XWIAX)A | COM SH BEN INT | 95766Q106 | $88.9K | 11,372 | 0.0% |
| Nuveen CR Strategies Income(XJQCX)A | COM SHS | 67073D102 | $92.1K | 18,205 | 0.0% |
| Southwestern Energy Co(SWN1EUR)A | COM | 845467109 | $100.0K | 15,500 | 0.0% |
| Frequency Electrs Inc(FEIM)A | COM | 358010106 | $109.2K | 15,733 | 0.0% |
| Vodafone Group PLC New(VOD)A | SPONSORED ADR | 92857W308 | $124.1K | 13,088 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX)A | COM | 27828N102 | $129.5K | 11,219 | 0.0% |
| MFS Inter Income TR(MIN)A | SH BEN INT | 55273C107 | $140.7K | 52,506 | 0.0% |
| Hirequest Inc(HQI)A | COM | 433535101 | $154.3K | 10,000 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $169.3K | 13,500 | 0.0% |
| Ishares TR(ICLN)A | GL CLEAN ENE ETF | 464288224 | $177.5K | 12,141 | 0.0% |
| Nuveen Missouri QLT MUN Inc(NOM)A | COM | 67060Q108 | $189.5K | 20,574 | 0.0% |
| First TR MLP & Energy IncomA | COM | 33739B104 | $195.4K | 24,706 | 0.0% |
| Nuveen MUN High Income Oppor(NMZ)A | COM | 670682103 | $196.8K | 21,206 | 0.0% |
| Wisdomtree TR(WTV) | WISDOMTREE US VA | 97717W547 | $200.1K | 3,198 | 0.0% |
| New Germany FD Inc(GF)A | COM | 644465106 | $200.7K | 24,560 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $201.1K | 94 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $203.7K | 3,060 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $204.6K | 2,704 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $204.7K | 3,900 | 0.0% |
| Pgim ETF TR(PULS)A | PGIM ULTRA SH BD | 69344A107 | $207.9K | 4,200 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $208.7K | 1,198 | 0.0% |
| First TR Exchng Traded FD VI(AFMC)A | ACTV FCTR MDCP | 33740F813 | $211.3K | 8,821 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $212.7K | 5,220 | 0.0% |
| Danaher Corporation(DHR)A | COM | 235851102 | $214.6K | 865 | 0.0% |
| Royal Gold Inc(RGLD)A | COM | 780287108 | $214.8K | 2,020 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD)A | S&P500 HDL VOL | 46138E362 | $214.8K | 5,481 | 0.0% |
| Amer States WTR Co(AWR)A | COM | 029899101 | $215.8K | 2,743 | 0.0% |
| Finwise Bancorp(FINW)A | COM | 31813A109 | $216.0K | 25,000 | 0.0% |
| Invesco Exchange Traded FD T(PPA)A | AEROSPACE DEFN | 46137V100 | $216.1K | 2,708 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $217.7K | 1,972 | 0.0% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $218.8K | 2,920 | 0.0% |
| Nucor Corp(NUE)A | COM | 670346105 | $219.0K | 1,401 | 0.0% |
| Select Sector Spdr TR(XLU)A | SBI INT-UTILS | 81369Y886 | $220.1K | 3,735 | 0.0% |
| Ishares Inc(RING)A | MSCI GBL GOLD MN | 46434G855 | $220.2K | 10,636 | 0.0% |
| Vanguard World FDS(VDE)A | ENERGY ETF | 92204A306 | $221.5K | 1,748 | 0.0% |
| Ishares TR(IYF)A | U.S. FINLS ETF | 464287788 | $221.8K | 2,967 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV)A | S&P500 LOW VOL | 46138E354 | $223.7K | 3,805 | 0.0% |
| Openlane Inc(OPLN)A | COM | 48238T109 | $224.4K | 15,039 | 0.0% |
| Fortinet Inc(FTNT)A | COM | 34959E109 | $224.5K | 3,826 | 0.0% |