Q1 2023 Holdings
Filed 2023-05-05 | 506 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Suisse High Yield BD(DHY) | SH BEN INT | 22544F103 | $19.0K | 10,069 | 0.0% |
| American Lithium Corp(AMLIF) | COM NEW | 027259209 | $46.2K | 20,000 | 0.0% |
| Wheels UP Experience Inc(UPGBP) | COM CL A | 96328L106 | $46.7K | 73,725 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $53.3K | 10,650 | 0.0% |
| Blackstone Mortgage Trust in | NOTE 5.500% 3/1 | 09257WAE0 | $63.5K | $80,000 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $96.4K | 14,860 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $103.3K | 12,600 | 0.0% |
| Horizon Technology FIN Corp(HRZN) | COM | 44045A102 | $112.8K | 10,000 | 0.0% |
| Nuveen MUN CR Opportunities(NMCO) | COM | 670663103 | $114.1K | 10,000 | 0.0% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $149.6K | 39,277 | 0.0% |
| Vaneck ETF Trust(VNM) | VANECK VIETNAM | 92189F817 | $155.4K | 12,755 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $156.3K | 19,206 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $160.7K | 11,627 | 0.0% |
| Bank South Carolina Corp(BKSC) | COM | 065066102 | $162.7K | 10,283 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $191.8K | 131,380 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $196.6K | 45,710 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $200.3K | 1,000 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $200.6K | 3,612 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $201.7K | 1,680 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $202.1K | 585 | 0.0% |
| Proshares TR | ULTRAPRO SHORT S | 74347B110 | $202.2K | 15,000 | 0.0% |
| First TR Multi CP VAL Alpha(FAB) | SHS ISSUED FRST | 33733C108 | $202.8K | 2,910 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $203.2K | 5,801 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $205.0K | 8,513 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $207.3K | 5,663 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $211.2K | 580 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $211.5K | 10,846 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $212.3K | 1,483 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $213.4K | 2,129 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $215.7K | 4,511 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $216.0K | 11,639 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $216.2K | 7,800 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $217.4K | 4,899 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $217.6K | 1,552 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $218.5K | 2,959 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $220.0K | 2,887 | 0.0% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $221.8K | 4,749 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $222.7K | 3,209 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $224.4K | 1,593 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $225.9K | 1,131 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $226.5K | 2,738 | 0.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $227.1K | 9,105 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $227.1K | 12,231 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $227.3K | 6,017 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $227.5K | 3,772 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $228.5K | 1,372 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $229.4K | 1,750 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $231.8K | 1,409 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $232.6K | 12,796 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $233.2K | 11,788 | 0.0% |