Q2 2023 Holdings
Filed 2023-08-08 | 513 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wework Inc | CL A | 96209A104 | $16.6K | 65,150 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $20.6K | 20,825 | 0.0% |
| Credit Suisse High Yield BD(DHY) | SH BEN INT | 22544F103 | $23.3K | 12,329 | 0.0% |
| American Lithium Corp(AMLIF) | COM NEW | 027259209 | $40.2K | 20,000 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $64.0K | 10,650 | 0.0% |
| Blackstone Mortgage Trust in | NOTE 5.500% 3/1 | 09257WAE0 | $67.6K | $80,000 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $102.2K | 14,860 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $106.5K | 10,000 | 0.0% |
| Nuveen MUN CR Opportunities(NMCO) | COM | 670663103 | $108.2K | 10,000 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $138.6K | 11,627 | 0.0% |
| Bank South Carolina Corp(BKSC) | COM | 065066102 | $141.9K | 10,283 | 0.0% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $153.2K | 40,539 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $155.9K | 18,606 | 0.0% |
| Proshares TR | ULTRAPRO SHORT S | 74347B110 | $159.9K | 15,000 | 0.0% |
| Vaneck ETF Trust(VNM) | VANECK VIETNAM | 92189F817 | $169.6K | 12,755 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $200.7K | 1,391 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $200.7K | 3,612 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $201.5K | 4,117 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $205.7K | 2,468 | 0.0% |
| First TR Multi CP VAL Alpha(FAB) | SHS ISSUED FRST | 33733C108 | $206.4K | 2,910 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $207.0K | 10,601 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $207.2K | 1,818 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $209.2K | 2,624 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $210.7K | 12,444 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $211.4K | 11,863 | 0.0% |
| First TR Multi Cap Growth AL(FAD) | COM SHS | 33733F101 | $211.9K | 2,008 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $211.9K | 3,176 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $212.6K | 4,758 | 0.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $213.3K | 8,706 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $213.8K | 1,846 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $213.9K | 4,512 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $215.3K | 6,500 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $216.3K | 2,820 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $217.8K | 1,158 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $217.8K | 6,675 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $219.4K | 2,902 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $219.4K | 3,066 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $223.4K | 6,760 | 0.0% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $224.0K | 4,749 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $225.3K | 4,970 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $226.2K | 1,799 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $226.4K | 7,011 | 0.0% |
| Horizon Technology FIN Corp(HRZN) | COM | 44045A102 | $229.5K | 19,000 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $229.9K | 1,426 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $231.8K | 45,710 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $231.9K | 1,593 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $232.0K | 1,483 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $232.5K | 27,850 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $232.7K | 1,750 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $233.5K | 530 | 0.0% |