Q4 2022 Holdings
Filed 2023-02-14 | 275 holdings | $777.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lottery COM Inc | COM | 54570M108 | $10.2K | 57,744 | 0.0% |
| Ocuphire Pharma Inc(IRD) | COM | 67577R102 | $42.8K | 12,120 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $48.1K | 11,784 | 0.0% |
| Assertio Holdings Inc | COM NEW | 04546C205 | $58.9K | 13,699 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $60.1K | 20,524 | 0.0% |
| Loma Negra C I A S A MTN 14(LOMA) | SPONSORED ADS | 54150E104 | $68.5K | 10,000 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $70.4K | 12,063 | 0.0% |
| Telesat Corp(TSAT) | CL A & CL B SHS | 879512309 | $75.0K | 10,000 | 0.0% |
| Pangaea Logistics Solution L(PANL) | SHS | G6891L105 | $86.6K | 16,806 | 0.0% |
| Central Puerto S A(CEPU) | SPONSORED ADR | 155038201 | $89.1K | 15,000 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $112.7K | 10,130 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $114.2K | 14,010 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $114.6K | 20,077 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $122.7K | 15,024 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $177.3K | 18,702 | 0.0% |
| Telecom Argentina SA(TEO) | SPON ADR REP B | 879273209 | $177.7K | 32,600 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $194.6K | 20,000 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $203.0K | 2,501 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $205.7K | 1,767 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $209.7K | 3,281 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $212.6K | 6,458 | 0.0% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $213.5K | 7,175 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $214.0K | 1,671 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $216.6K | 1,277 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $219.7K | 395 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $221.4K | 1,487 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $225.8K | 1,257 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $226.2K | 812 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $226.8K | 1,841 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $230.1K | 2,680 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $231.8K | 4,734 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $232.0K | 2,496 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $235.3K | 5,779 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $237.8K | 4,031 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $238.3K | 594 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $242.5K | 3,256 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $243.9K | 2,313 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $244.9K | 2,353 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $246.2K | 2,945 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $246.3K | 2,887 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $249.9K | 1,841 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $251.9K | 1,858 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $253.8K | 5,559 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $258.0K | 7,068 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $258.1K | 7,850 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $260.0K | 2,016 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $261.5K | 1,500 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $277.8K | 6,771 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $281.4K | 9,083 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $283.9K | 2,809 | 0.0% |