Q1 2023 Holdings
Filed 2023-05-15 | 736 holdings | $225.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taseko Mines Limited(TGB) | COMMON STOCK | 876511106 | $17 | 10,000 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COMMON STOCK | 363225202 | $22 | 10,500 | 0.0% |
| Gamida Cell LTD | COMMON STOCK | M47364100 | $41 | 50,000 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COMMON STOCK | 82968B103 | $55 | 13,785 | 0.0% |
| Nokia Corporation ADR(NOK) | COMMON STOCK | 654902204 | $68 | 13,875 | 0.0% |
| Eaton Vance(XEXGX) | MUTUAL FUNDS - | 27829F108 | $97 | 12,350 | 0.0% |
| Genworth Holdings Inc(GNW) | COMMON STOCK | 37247D106 | $100 | 20,000 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COMMON STOCK | 78573L106 | $116 | 10,168 | 0.0% |
| Cohen & Steers Quality Income(RQI) | MUTUAL FUNDS - | 19247L106 | $124 | 10,408 | 0.0% |
| BlackRock(XMUIX) | MUTUAL FUNDS - | 09253X102 | $125 | 10,727 | 0.0% |
| Mid Southen Bancorp Inc | COMMON STOCK | 59548Q107 | $133 | 11,731 | 0.0% |
| FS(FSCO) | MUTUAL FUNDS - | 30290Y101 | $136 | 30,574 | 0.0% |
| Calamos(CSQ) | MUTUAL FUNDS - | 128125101 | $141 | 10,050 | 0.0% |
| Aegon N.V. | COMMON STOCK | 007924103 | $162 | 37,533 | 0.0% |
| Gray Television Inc(GTN) | COMMON STOCK | 389375106 | $174 | 20,000 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $200 | 1,774 | 0.0% |
| Western Union Co(WU) | COMMON STOCK | 959802109 | $200 | 17,877 | 0.0% |
| Block Inc(XYZ) | COMMON STOCK | 852234103 | $201 | 2,931 | 0.0% |
| Vanguard(VV) | MUTUAL FUNDS - | 922908637 | $202 | 1,080 | 0.0% |
| Vanguard(VSS) | MUTUAL FUNDS - | 922042718 | $209 | 1,912 | 0.0% |
| Spdr(EBND) | MUTUAL FUNDS - | 78464A391 | $210 | 9,884 | 0.0% |
| Cable One Inc(CABO) | COMMON STOCK | 12685J105 | $211 | 300 | 0.0% |
| Verisign Inc(VRSN) | COMMON STOCK | 92343E102 | $212 | 1,000 | 0.0% |
| Pimco(HYS) | MUTUAL FUNDS - | 72201R783 | $215 | 2,357 | 0.0% |
| Valvoline Inc.(VVV) | COMMON STOCK | 92047W101 | $216 | 6,172 | 0.0% |
| Ashland Inc(ASH) | COMMON STOCK | 044186104 | $218 | 2,122 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COMMON STOCK | 854502101 | $218 | 2,706 | 0.0% |
| Spdr(XLP) | MUTUAL FUNDS - | 81369Y308 | $219 | 2,932 | 0.0% |
| Henry Schein Inc(HSIC) | COMMON STOCK | 806407102 | $220 | 2,700 | 0.0% |
| Ishares(QUAL) | MUTUAL FUNDS - | 46432F339 | $223 | 1,800 | 0.0% |
| Capital One Financial Co(COF) | COMMON STOCK | 14040H105 | $224 | 2,334 | 0.0% |
| International Paper Co(IP) | COMMON STOCK | 460146103 | $224 | 6,220 | 0.0% |
| Vanguard(VDC) | MUTUAL FUNDS - | 92204A207 | $225 | 1,162 | 0.0% |
| Vanguard(VTV) | MUTUAL FUNDS - | 922908744 | $225 | 1,630 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COMMON STOCK | 934423104 | $226 | 14,987 | 0.0% |
| Ishares(DGRO) | MUTUAL FUNDS - | 46434V621 | $227 | 4,545 | 0.0% |
| Novo Nordisk A/S Spons ADR(NVO) | COMMON STOCK | 670100205 | $228 | 1,431 | 0.0% |
| Invesco(SPGP) | MUTUAL FUNDS - | 46137V431 | $230 | 2,700 | 0.0% |
| Catalent Inc(CTLTEUR) | COMMON STOCK | 148806102 | $230 | 3,500 | 0.0% |
| Lyondellbasell Industries NV(LYB) | COMMON STOCK | N53745100 | $233 | 2,482 | 0.0% |
| W W Grainger Inc(GWW) | COMMON STOCK | 384802104 | $236 | 342 | 0.0% |
| First Trust(FVD) | MUTUAL FUNDS - | 33734H106 | $240 | 5,971 | 0.0% |
| Pultegroup Inc(PHM) | COMMON STOCK | 745867101 | $247 | 4,228 | 0.0% |
| Canadian National Railway Co(CNI) | COMMON STOCK | 136375102 | $248 | 2,100 | 0.0% |
| Old Dominion Freight Line(ODFL) | COMMON STOCK | 679580100 | $249 | 731 | 0.0% |
| Best BUY(BBY) | COMMON STOCK | 086516101 | $249 | 3,185 | 0.0% |
| Syncrony Financial(SYF) | COMMON STOCK | 87165B103 | $250 | 8,595 | 0.0% |
| Micron Technology Inc(MU) | COMMON STOCK | 595112103 | $256 | 4,241 | 0.0% |
| PPL Corporation(PPL) | COMMON STOCK | 69351T106 | $258 | 9,292 | 0.0% |
| Vanguard(VBR) | MUTUAL FUNDS - | 922908611 | $260 | 1,635 | 0.0% |