Q4 2022 Holdings
Filed 2023-02-08 | 170 holdings | $689.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-09-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Airls Group Inc(AAL)A | COM | 02376R102 | $37.8K | 2,972 | 0.0% |
| JPMorgan Chase & Co Nt Fixed TA | CONV | 46647PBE5 | $37.8K | $45,000 | 0.0% |
| TPG Re Fin Tr Inc NonCum Pft SA | PFD | 87266M206 | $38.0K | 2,165 | 0.0% |
| Boeing Company(BA)CallA | COM | 097023105 | $38.1K | 200 | 0.0% |
| Liberty Broadband Corporation(LBRDK)A | COM | 530307305 | $38.1K | 500 | 0.0% |
| Toyota Mtr Co. Spon ADR(TM)A | COM | 892331307 | $38.9K | 285 | 0.0% |
| Alliant Energy Corp(LNT)A | COM | 018802108 | $39.0K | 706 | 0.0% |
| Walgreen Boots Alliance Inc(WBA)A | COM | 931427108 | $39.2K | 1,050 | 0.0% |
| Aon PLC Registered Shs(AON)A | COM | G0403H108 | $39.3K | 131 | 0.0% |
| Cincinnati Financial(CINF)A | COM | 172062101 | $39.4K | 385 | 0.0% |
| Dominion Resources Inc of Virg(D)A | COM | 25746U109 | $39.6K | 646 | 0.0% |
| Nova Ltd(NVMI)A | COM | M7516K103 | $40.5K | 496 | 0.0% |
| General Motors Corp(GM)A | COM | 37045V100 | $41.8K | 1,244 | 0.0% |
| VanEck Vectors ETF Agribusines(MOO)A | ETF | 92189F700 | $42.9K | 500 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $43.1K | 15,285 | 0.0% |
| MasTec Inc(MTZ)A | COM | 576323109 | $43.3K | 508 | 0.0% |
| Agilent Technologies Inc.(A)A | COM | 00846U101 | $44.0K | 294 | 0.0% |
| Trinity Industries Inc.(TRN)A | COM | 896522109 | $44.4K | 1,500 | 0.0% |
| Green Brick Partners Inc(GRBK)A | COM | 392709101 | $44.8K | 1,848 | 0.0% |
| Shell PLC Sponsored ADR(SHEL)A | COM | 780259305 | $45.4K | 798 | 0.0% |
| BP PLC Sponsored ADR(BP)A | COM | 055622104 | $46.4K | 1,328 | 0.0% |
| Catalyst Pharmaceutical Inc(CPRX)A | COM | 14888U101 | $46.5K | 2,500 | 0.0% |
| Boise Cascade Co(BCC)A | COM | 09739D100 | $46.6K | 678 | 0.0% |
| Allstate Corporation(ALL)A | COM | 020002101 | $46.8K | 345 | 0.0% |
| Smucker J M Co. New(SJM)A | COM | 832696405 | $46.9K | 296 | 0.0% |
| IShars Tr S & P 100(OEF)A | ETF | 464287101 | $46.9K | 275 | 0.0% |
| Ishs Tr Core Aggressive Alloca(AOA)A | ETF | 464289859 | $48.0K | 804 | 0.0% |
| MetLife Inc(MET)A | COM | 59156R108 | $49.4K | 682 | 0.0% |
| Amkor Technology Inc Com(AMKR)A | COM | 031652100 | $50.4K | 2,101 | 0.0% |
| Pfizer Inc(PFE)PutA | COM | 717081103 | $51.2K | 1,000 | 0.0% |
| Shockwave Medical Inc(SWAVUSD)A | COM | 82489T104 | $51.6K | 251 | 0.0% |
| Halozyme Therapeutics Inc(HALO)A | COM | 40637H109 | $51.9K | 912 | 0.0% |
| AEye Inc | COM | 008183105 | $52.3K | 108,733 | 0.0% |
| Newmont Corporation(NEM)A | COM | 651639106 | $53.1K | 1,125 | 0.0% |
| Spdr Dividend ETF(SDY)A | ETF | 78464A763 | $53.8K | 430 | 0.0% |
| Bank of Montreal(BMO)A | COM | 063671101 | $54.4K | 600 | 0.0% |
| Bio Techne Corp(TECH)A | COM | 09073M104 | $54.4K | 656 | 0.0% |
| Kraft Heinz Co(KHC)A | COM | 500754106 | $55.2K | 1,355 | 0.0% |
| Phillips 66(PSX)A | COM | 718546104 | $55.5K | 533 | 0.0% |
| JD.com Inc Spon Adr Repstg Com(JD)A | COM | 47215P106 | $56.1K | 1,000 | 0.0% |
| Acres Commercial Realty CorpA | PFD | 00489Q300 | $56.4K | 3,160 | 0.0% |
| Century Alum Co(CENX)A | COM | 156431108 | $57.3K | 7,000 | 0.0% |
| Cullen t Bankers Inc(CFR)A | COM | 229899109 | $57.8K | 432 | 0.0% |
| Ferrari NV(RACE)A | COM | N3167Y103 | $58.3K | 272 | 0.0% |
| Okta Inc Cl A(OKTA)A | COM | 679295105 | $58.4K | 854 | 0.0% |
| Sony Corporation Sponsored ADR(SONY)A | COM | 835699307 | $58.7K | 769 | 0.0% |
| Advance Auto Parts Inc.(AAP)A | COM | 00751Y106 | $59.5K | 405 | 0.0% |
| Energizer Holdings Inc New(ENR)A | COM | 29272W109 | $59.7K | 1,779 | 0.0% |
| First Trust Value Line Dividen(FVD)A | ETF | 33734H106 | $60.4K | 1,513 | 0.0% |
| Marriott International Inc. Cl(MAR)A | COM | 571903202 | $60.7K | 408 | 0.0% |