Q2 2023 Holdings
Filed 2023-08-04 | 167 holdings | $193.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Polished COM Inc | *W EXP 06/02/202 | 28252C117 | $1.9K | 30,000 | 0.0% |
| Outlook Therapeutics Inc(ONSGBP) | COM NEW | 69012T206 | $17.4K | 10,000 | 0.0% |
| Paysign Inc(PAYS) | COM | 70451A104 | $24.5K | 10,000 | 0.0% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $30.9K | 20,495 | 0.0% |
| Atlantic Amern Corp(AAME) | COM | 048209100 | $34.7K | 18,000 | 0.0% |
| Usio Inc(USIO) | COM | 917313108 | $37.2K | 20,000 | 0.0% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $66.0K | 13,896 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $106.6K | 12,250 | 0.1% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $124.5K | 55,100 | 0.1% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $124.8K | 17,799 | 0.1% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $137.0K | 13,500 | 0.1% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $140.0K | 28,000 | 0.1% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $149.2K | 10,000 | 0.1% |
| Keycorp(KEY) | COM | 493267108 | $159.7K | 17,279 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $176.9K | 14,104 | 0.1% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $202.5K | 12,046 | 0.1% |
| Bunge Limited(BG) | COM | G16962105 | $202.9K | 2,150 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $203.3K | 820 | 0.1% |
| Polished COM Inc | COM | 28252C109 | $204.0K | 443,500 | 0.1% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $208.4K | 19,065 | 0.1% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $211.8K | 16,890 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $219.6K | 3,126 | 0.1% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $226.8K | 35,000 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $234.5K | 1,166 | 0.1% |
| Kellogg Co(KEL) | COM | 487836108 | $237.1K | 3,517 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $240.9K | 4,250 | 0.1% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $251.0K | 9,465 | 0.1% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $256.1K | 3,918 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $263.2K | 7,085 | 0.1% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $265.3K | 14,725 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $265.7K | 24,650 | 0.1% |
| Campbell Soup Co(CPB) | COM | 134429109 | $266.7K | 5,835 | 0.1% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $267.7K | 1,930 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $268.9K | 1,250 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $274.0K | 1,119 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $279.0K | 2,950 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $281.4K | 1,733 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $281.8K | 10,750 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $282.5K | 2,128 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $283.5K | 1,575 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $294.0K | 1,032 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $294.6K | 9,028 | 0.2% |
| Sunrun Inc(RUN) | COM | 86771W105 | $295.6K | 16,550 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $295.7K | 3,295 | 0.2% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $297.5K | 10,234 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $305.1K | 1,240 | 0.2% |
| HP Inc(HPQ) | COM | 40434L105 | $308.6K | 10,048 | 0.2% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $312.6K | 3,848 | 0.2% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $319.1K | 12,825 | 0.2% |
| International Paper Co(IP) | COM | 460146103 | $327.8K | 10,304 | 0.2% |