Q4 2022 Holdings
Filed 2023-02-13 | 580 holdings | $18.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vacasa Inc | CLASS A COM | 91854V107 | $34.5K | 27,397 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $36.3K | 30,000 | 0.0% |
| Holley Inc(HLLY) | COM | 43538H103 | $39.2K | 18,500 | 0.0% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $51.4K | 306,485 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $66.9K | 21,500 | 0.0% |
| Lightwave Logic Inc(LWLG) | COM | 532275104 | $69.0K | 16,000 | 0.0% |
| Iteris Inc(ITIEUR) | COM | 46564T107 | $74.6K | 24,000 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $88.6K | $10,300 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $97.6K | 35,873 | 0.0% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $108.6K | $10,000 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $116.0K | 25,000 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $128.4K | 20,000 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $128.9K | 16,528 | 0.0% |
| First TR Dynamic Europe Equi | COM SHS | 33740D107 | $129.7K | $11,500 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $143.0K | 65,000 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $153.2K | 15,000 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $165.4K | 13,594 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $173.6K | $14,367 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $185.9K | 15,665 | 0.0% |
| Battalion Oil Corp(BATL) | COM | 07134L107 | $194.2K | 20,000 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $198.4K | 38,000 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $201.3K | $1,172 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $201.4K | $1,610 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $203.8K | $4,300 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $204.1K | 2,062 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $204.7K | 7,625 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $205.7K | 2,552 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $207.3K | 6,912 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $210.6K | 17,905 | 0.0% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $213.7K | 11,891 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $214.8K | 6,540 | 0.0% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $215.9K | $8,515 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $217.4K | 1,415 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $220.9K | 23,930 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $220.9K | 1,615 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $223.1K | 7,000 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $223.8K | $3,410 | 0.0% |
| Nuveen Select TAX Free Incm(NXP) | SH BEN INT | 67062F100 | $224.5K | $16,136 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $225.3K | $2,050 | 0.0% |
| Pimco ETF TR(BOND) | TOTL RETN ETF | 72201R775 | $226.2K | $2,500 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $226.8K | 2,262 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $226.8K | 4,100 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $227.8K | 1,992 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $229.0K | 2,740 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $237.4K | 4,032 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $239.5K | 3,137 | 0.0% |
| Inotiv Inc(NOTV) | COM | 45783Q100 | $243.5K | 49,300 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $244.9K | $3,159 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $247.9K | 3,528 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $255.4K | 991 | 0.0% |