Q1 2023 Holdings
Filed 2023-05-12 | 166 holdings | $318.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre GBL Real Estate Inc FD | RIGHT 04/06/2023 | 12504G118 | $647 | 20,925 | 0.0% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $10.2K | 11,500 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $109.9K | 11,524 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $118.8K | 20,300 | 0.0% |
| Tempo Automation Holdings in(TMPOQ) | COM | 88024M108 | $118.9K | 146,800 | 0.0% |
| United STS NAT Gas FD LP | UNIT PAR | 912318300 | $131.6K | 18,961 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $161.2K | 13,809 | 0.1% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $192.5K | 42,500 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $202.7K | 3,625 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $202.9K | 1,046 | 0.1% |
| First TR Enhanced Equity Inc(FFA) | COM | 337318109 | $203.7K | 12,329 | 0.1% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $205.2K | 20,215 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $206.7K | 2,712 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $208.6K | 3,625 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $208.8K | 625 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $210.9K | 657 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $219.1K | 1,323 | 0.1% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $220.0K | 14,443 | 0.1% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $221.2K | 2,307 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $227.9K | 2,370 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $231.5K | 3,474 | 0.1% |
| Ramaco RES Inc | COM | 75134P303 | $237.9K | 27,000 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $242.1K | 5,934 | 0.1% |
| Comstock RES Inc(CRK) | COM | 205768302 | $247.8K | 22,963 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $249.3K | 1,340 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $251.2K | 1,650 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $258.3K | 1,448 | 0.1% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $261.1K | 52,219 | 0.1% |
| APA Corporation(APA) | COM | 03743Q108 | $263.5K | 7,307 | 0.1% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $265.5K | 8,658 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $276.3K | 1,831 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $277.1K | 5,679 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $280.9K | 2,099 | 0.1% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $296.0K | 55,753 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $298.2K | 4,303 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $298.8K | 13,044 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $302.1K | 7,385 | 0.1% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $309.8K | 38,339 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $310.2K | 1,551 | 0.1% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $312.3K | 2,501 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $317.2K | 3,560 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $317.5K | 1,051 | 0.1% |
| Kellogg Co(KEL) | COM | 487836108 | $322.1K | 4,810 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $324.2K | 6,405 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $324.4K | 1,612 | 0.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $324.5K | 4,635 | 0.1% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $328.1K | 13,332 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $328.2K | 1,548 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $332.1K | 3,250 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $346.2K | 1,513 | 0.1% |