Q1 2023 Holdings
Filed 2023-05-01 | 170 holdings | $187.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wejo Group Limited | *W EXP 11/18/202 | G9525W117 | $1.0K | 20,000 | 0.0% |
| Polished COM Inc | *W EXP 06/02/202 | 28252C117 | $3.0K | 30,000 | 0.0% |
| Outlook Therapeutics Inc(ONSGBP) | COM NEW | 69012T206 | $10.9K | 10,000 | 0.0% |
| Usio Inc(USIO) | COM | 917313108 | $34.8K | 20,000 | 0.0% |
| Paysign Inc(PAYS) | COM | 70451A104 | $36.3K | 10,000 | 0.0% |
| Atlantic Amern Corp(AAME) | COM | 048209100 | $44.1K | 18,000 | 0.0% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $50.2K | 22,395 | 0.0% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $63.3K | 14,264 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $107.9K | 12,250 | 0.1% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $113.2K | 17,799 | 0.1% |
| Keycorp(KEY) | COM | 493267108 | $126.8K | 10,126 | 0.1% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $138.9K | 13,500 | 0.1% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $140.6K | 28,000 | 0.1% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $153.4K | 57,900 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $203.0K | 3,875 | 0.1% |
| Bunge Limited(BG) | COM | G16962105 | $205.4K | 2,150 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $207.5K | 6,000 | 0.1% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $208.7K | 12,727 | 0.1% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $211.9K | 19,060 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $218.8K | 14,487 | 0.1% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $227.9K | 3,918 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $228.1K | 3,278 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $230.3K | 3,050 | 0.1% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $230.3K | 35,000 | 0.1% |
| Polished COM Inc | COM | 28252C109 | $230.7K | 443,500 | 0.1% |
| Washington FED Inc(WAFD) | COM | 938824109 | $237.5K | 7,885 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $240.4K | 9,025 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $241.3K | 5,260 | 0.1% |
| Kellogg Co(KEL) | COM | 487836108 | $248.6K | 3,712 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $249.5K | 4,205 | 0.1% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $249.6K | 9,465 | 0.1% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $259.4K | 1,954 | 0.1% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $263.1K | 17,140 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $266.8K | 1,119 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $266.9K | 1,733 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $269.2K | 9,016 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $270.3K | 7,085 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $274.8K | 2,122 | 0.1% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $276.4K | 8,094 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $279.9K | 1,239 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $285.3K | 1,250 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $286.9K | 1,032 | 0.2% |
| Unum Group(UNM) | COM | 91529Y106 | $289.8K | 7,325 | 0.2% |
| HP Inc(HPQ) | COM | 40434L105 | $290.5K | 9,898 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $293.0K | 1,575 | 0.2% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $295.3K | 19,100 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $301.1K | 975 | 0.2% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $314.4K | 4,037 | 0.2% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $317.1K | 3,866 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $317.9K | 3,295 | 0.2% |