Q3 2022 Holdings
Filed 2022-10-31 | 468 holdings | $81.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $53 | 11,000 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $61 | 10,611 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $65 | 10,650 | 0.0% |
| Blackstone Mortgage Trust in | NOTE 5.500% 3/1 | 09257WAE0 | $68 | $80,000 | 0.0% |
| Wheels UP Experience Inc(UPGBP) | COM CL A | 96328L106 | $76 | 66,237 | 0.0% |
| Horizon Technology FIN Corp(HRZN) | COM | 44045A102 | $100 | 10,000 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $102 | 12,600 | 0.0% |
| Nuveen MUN CR Opportunities(NMCO) | COM | 670663103 | $107 | 10,000 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $113 | 18,606 | 0.0% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $127 | 34,375 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $145 | 20,900 | 0.0% |
| Vaneck ETF Trust(VNM) | VANECK VIETNAM | 92189F817 | $170 | 12,755 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $181 | 45,710 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $184 | 11,627 | 0.0% |
| Triplepoint Venture Growth B(TPVG) | COM | 89677Y100 | $185 | 17,000 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $190 | 22,500 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $194 | 27,850 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $195 | 12,000 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $202 | 4,839 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $202 | 10,833 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $202 | 1,573 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $204 | 8,848 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $204 | 3,781 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $205 | 6,017 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $207 | 1,526 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $212 | 3,637 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $213 | 1,792 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $214 | 3,478 | 0.0% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $214 | 5,723 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $214 | 8,302 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $215 | 1,487 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $215 | 1,576 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $216 | 4,486 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $216 | 13,784 | 0.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $216 | 6,641 | 0.0% |
| Guggenheim Taxable Municp BO(GBAB) | COM | 401664107 | $216 | 14,000 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $217 | 892 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $218 | 3,940 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $218 | 963 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $218 | 6,877 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $220 | 1,335 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $220 | 1,472 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $220 | 4,003 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $223 | 2,470 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $225 | 5,848 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $226 | 8,194 | 0.0% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $226 | 11,000 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $226 | 4,681 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $230 | 1,542 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $233 | 2,556 | 0.0% |