Q2 2023 Holdings
Filed 2023-08-10 | 594 holdings | $20.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vacasa Inc | CLASS A COM | 91854V107 | $18.6K | 27,397 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $35.7K | 30,000 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $41.1K | 30,000 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $45.2K | 20,000 | 0.0% |
| GAN LTD | SHS | G3728V109 | $63.6K | 38,760 | 0.0% |
| Holley Inc(HLLY) | COM | 43538H103 | $75.7K | 18,500 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $89.6K | $10,300 | 0.0% |
| Iteris Inc(ITIEUR) | COM | 46564T107 | $95.0K | 24,000 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $104.0K | 25,000 | 0.0% |
| Lightwave Logic Inc(LWLG) | COM | 532275104 | $111.5K | 16,000 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $114.1K | 35,873 | 0.0% |
| Battalion Oil Corp(BATL) | COM | 07134L107 | $114.2K | 20,000 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $123.0K | 12,145 | 0.0% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $124.6K | $10,000 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $143.3K | 15,000 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $146.9K | 18,693 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $167.5K | $14,367 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $201.3K | 572 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $201.5K | 6,912 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $202.2K | $3,890 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $202.2K | 7,625 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $203.2K | 2,824 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $205.4K | 16,170 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $206.0K | 1,795 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $206.4K | 3,137 | 0.0% |
| CRH PLC | ADR | 12626K203 | $207.4K | 3,722 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $208.0K | 4,425 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $208.0K | 4,016 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $209.8K | $2,149 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $211.7K | $1,072 | 0.0% |
| Nuveen Select TAX Free Incm(NXP) | SH BEN INT | 67062F100 | $223.2K | $15,486 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $226.4K | $2,050 | 0.0% |
| Pimco ETF TR(BOND) | TOTL RETN ETF | 72201R775 | $229.1K | $2,500 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $230.2K | 3,682 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $230.3K | 717 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $230.9K | 23,930 | 0.0% |
| Rani Therapeutics Hldgs Inc(RANI) | COM CL A | 753018100 | $231.3K | 56,129 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $232.3K | 2,740 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $234.9K | 11,739 | 0.0% |
| Inotiv Inc(NOTV) | COM | 45783Q100 | $235.2K | 49,300 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $236.8K | $1,784 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $237.9K | $7,692 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $238.3K | $8,777 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $250.0K | $1,671 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $250.4K | 1,415 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $255.8K | 2,552 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $255.9K | 7,540 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $258.0K | $23,602 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $258.6K | 3,092 | 0.0% |
| EA Series Trust(DRLL) | STRIVE US ENERGY | 02072L722 | $259.9K | $9,500 | 0.0% |