Q1 2023 Holdings
Filed 2023-04-13 | 1043 holdings | $494.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $10.1K | 514 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $10.2K | 1,242 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $10.2K | 76 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $10.2K | 22 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $10.3K | 14,444 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $10.3K | 666 | 0.0% |
| Revolve Group IncPut | PUT | 76156B957 | $10.4K | 5,000 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $10.4K | 1,580 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $10.5K | 211 | 0.0% |
| Bunge Limited(BG)Put | PUT | G16962955 | $10.5K | 5,000 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.6K | 50 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $10.7K | 120 | 0.0% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $10.8K | 364 | 0.0% |
| Fiverr Intl LTD(FVRR)Call | CALL | M4R82T906 | $10.8K | 3,000 | 0.0% |
| Comerica IncPut | PUT | 200340957 | $10.8K | 2,600 | 0.0% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $10.8K | 881 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $10.8K | 97 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $10.9K | 40 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $10.9K | 108 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $11.0K | 240 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $11.0K | 710 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $11.0K | 2,000 | 0.0% |
| Pimco ETF TR(EMNT) | ENHANCD SHORT | 72201R643 | $11.2K | 115 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $11.3K | 1,200 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $11.3K | 400 | 0.0% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $11.3K | 628 | 0.0% |
| Pimco New York MUN Income FD | COM | 72200T103 | $11.3K | 1,256 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $11.4K | 300 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $11.5K | 740 | 0.0% |
| East West Bancorp IncPut | PUT | 27579R954 | $11.6K | 3,000 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $11.6K | 214 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $11.7K | 52 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $11.9K | 144 | 0.0% |
| Spdr Gold TRCall | CALL | 78463V907 | $12.2K | 3,000 | 0.0% |
| AFC Gamma Inc(AFCG) | COM | 00109K105 | $12.2K | 1,000 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $12.2K | 350 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $12.3K | 428 | 0.0% |
| Hasbro IncPut | PUT | 418056957 | $12.3K | 3,600 | 0.0% |
| Assertio Holdings Inc | COM NEW | 04546C205 | $12.3K | 1,925 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $12.3K | 1,072 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $12.5K | 248 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $12.5K | 100 | 0.0% |
| Crowdstrike Hldgs IncCall | CALL | 22788C905 | $12.6K | 1,600 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $12.7K | 15 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $12.8K | 150 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $12.8K | 300 | 0.0% |
| Invesco TR Invt Grade New YO(VTN) | COM | 46131T101 | $13.0K | 1,246 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $13.2K | 122 | 0.0% |
| Ralph Lauren CorpPut | PUT | 751212951 | $13.2K | 2,000 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $13.3K | 1,516 | 0.0% |