Q3 2022 Holdings
Filed 2022-10-07 | 222 holdings | $51.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Corpor HI YLD FD I | RIGHT 10/13/2022 | 09255L114 | $0 | 24,312 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $18 | 14,150 | 0.0% |
| Oatly Group AB | SPONSORED ADS | 67421J108 | $53 | 20,226 | 0.0% |
| Direxion SHS ETF TR(SOXL) | DLY SCOND 3XBU | 25459W458 | $93 | 10,500 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $118 | 16,730 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $118 | 47,707 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $120 | 15,988 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $159 | 15,359 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $166 | 18,000 | 0.0% |
| Pimco Dynamic Income Oprnts(PDO) | COM BEN SHS | 69355M107 | $172 | 13,030 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $183 | 10,864 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $194 | 18,122 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $200 | 7,414 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $201 | 7,180 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $205 | 7,985 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $208 | 3,788 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $208 | 24,312 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $219 | 6,000 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $222 | 10,395 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $226 | 9,191 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $230 | 10,678 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $234 | 9,143 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $237 | 3,145 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $243 | 14,629 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $244 | 1,038 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $245 | 4,367 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $246 | 2,344 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $251 | 4,040 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $254 | 5,833 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $256 | 4,148 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $258 | 1,784 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $258 | 1,247 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $263 | 3,912 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $263 | 1,940 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $268 | 916 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $268 | 23,937 | 0.0% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $268 | 10,035 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $273 | 1,021 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $282 | 3,056 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $302 | 2,883 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $309 | 543 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $314 | 1,906 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $322 | 39,600 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $334 | 1,955 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $334 | 1,836 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $339 | 4,620 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $339 | 13,483 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $341 | 8,864 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $349 | 22,050 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $356 | 5,756 | 0.0% |