Q1 2023 Holdings
Filed 2023-05-11 | 581 holdings | $18.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vacasa Inc | CLASS A COM | 91854V107 | $26.4K | 27,397 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $45.0K | 30,000 | 0.0% |
| Holley Inc(HLLY) | COM | 43538H103 | $50.7K | 18,500 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $72.9K | 21,500 | 0.0% |
| Lightwave Logic Inc(LWLG) | COM | 532275104 | $83.7K | 16,000 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $90.7K | $10,300 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $100.7K | 38,000 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $101.2K | 35,873 | 0.0% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $109.5K | 306,485 | 0.0% |
| Iteris Inc(ITIEUR) | COM | 46564T107 | $112.6K | 24,000 | 0.0% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $116.7K | $10,000 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $122.4K | 12,145 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $122.8K | 25,000 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $131.1K | 18,240 | 0.0% |
| Battalion Oil Corp(BATL) | COM | 07134L107 | $131.4K | 20,000 | 0.0% |
| First TR Dynamic Europe Equi | COM SHS | 33740D107 | $133.8K | $10,500 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $168.9K | 15,000 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $169.0K | 20,000 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $170.7K | 14,379 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $171.7K | $14,367 | 0.0% |
| GSI Technology Inc(GSIT) | COM | 36241U106 | $172.0K | 100,000 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $201.1K | 7,625 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $203.6K | 6,912 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $206.3K | 23,930 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $207.1K | 16,606 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $209.1K | $1,615 | 0.0% |
| Inotiv Inc(NOTV) | COM | 45783Q100 | $213.5K | 49,300 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $214.8K | $1,172 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $215.2K | 708 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $215.6K | 6,626 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $219.3K | 7,000 | 0.0% |
| Nuveen Select TAX Free Incm(NXP) | SH BEN INT | 67062F100 | $221.6K | $15,486 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $223.5K | 3,137 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $224.3K | 11,739 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $225.6K | 2,552 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $226.3K | 3,092 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $226.5K | $2,050 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $226.7K | 4,385 | 0.0% |
| Pimco ETF TR(BOND) | TOTL RETN ETF | 72201R775 | $231.9K | $2,500 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $235.7K | 18,905 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $241.8K | $3,381 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $242.0K | 1,415 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $242.7K | 4,100 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $244.5K | 2,740 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $248.0K | 1,960 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $250.4K | 3,832 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $259.8K | 7,540 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $262.5K | $23,602 | 0.0% |
| EA Series Trust(DRLL) | STRIVE US ENERGY | 02072L722 | $264.1K | $9,500 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $267.1K | $10,484 | 0.0% |