Q4 2023 Holdings
Filed 2024-02-14 | 7 holdings | $9.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-03-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $220.5K | 10,231 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $221.2K | 8,330 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $222.1K | 1,972 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $222.1K | 13,120 | 0.0% |
| Abrdn Global Premier Pptys F(XAWPX) | COM SH BEN INT | 00302L108 | $222.3K | 57,294 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $222.6K | 23,000 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $224.0K | 1,768 | 0.0% |
| Pioneer MUN High Income Oppo(MIO) | COMMON STOCK | 723760104 | $224.6K | 21,250 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $224.7K | 14,870 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $225.5K | 21,113 | 0.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $227.4K | 68,300 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $227.5K | 19,250 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $228.9K | 3,740 | 0.0% |
| Mainstay Cbre GBL Infra MEG(MEGI) | COM | 56064Q107 | $230.1K | 17,725 | 0.0% |
| Pgim Short DUR HIG YLD OPP F(SDHY) | COM | 69355J104 | $230.1K | 15,340 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $230.7K | 20,150 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $234.8K | 3,740 | 0.0% |
| United Airls Hldgs Inc(UAL)Call | COM | 910047109 | $235.2K | 5,700 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $237.4K | 952 | 0.0% |
| Hancock John Prem Divid FD(PDT) | COM SH BEN INT | 41013T105 | $238.6K | 22,402 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $238.9K | 1,462 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $241.1K | 1,020 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $241.7K | 4,200 | 0.0% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $241.8K | 20,772 | 0.0% |
| Guggenheim Active Alloc FD(GUG) | COMMON STOCK | 40170T106 | $246.9K | 16,843 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $248.0K | 5,678 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $251.9K | 7,718 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $252.0K | 6,970 | 0.0% |
| Cohen & Steers LTD Duration(LDP) | COM | 19248C105 | $253.0K | 13,725 | 0.0% |
| Tandem Diabetes Care IncA | NOTE 1.500% 5/0 | 875372AB0 | $253.2K | 8,560 | 0.0% |
| Nuveen Amt-Free MUN Value FD(NUW) | COM | 670695105 | $253.8K | 18,617 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $255.0K | 5,322 | 0.0% |
| Cutera IncA | NOTE 2.250% 6/0 | 232109AD0 | $255.4K | 72,465 | 2.8% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $256.7K | 146,708 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $257.9K | 3,706 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $258.4K | 5,406 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $259.1K | 11,356 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $259.8K | 13,498 | 0.0% |
| Jamf Hldg CorpA | NOTE 0.125% 9/0 | 47074LAB1 | $261.1K | 14,455 | 0.0% |
| Rivernorth Managed DUR MUN I(XRMMX) | COM | 76882H105 | $261.3K | 18,428 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $261.8K | 14,473 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $262.2K | 24,208 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $263.4K | 5,134 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $264.0K | 573 | 0.0% |
| Cornerstone Total Return FD(CRF) | COM | 21924U300 | $264.8K | 37,513 | 0.0% |
| Verve Therapeutics Inc | COM | 92539P101 | $265.9K | 19,076 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $267.7K | 5,032 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $271.3K | 2,482 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $271.7K | 18,870 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $272.1K | 32,781 | 0.0% |