Q3 2022 Holdings
Filed 2022-11-01 | 153 holdings | $84.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Faraday Futre Intlgt Elctr I | *W EXP 03/20/202 | 307359117 | $2 | 12,265 | 0.0% |
| Kinder Morgan Inc del(KMI)Call | COM | 49456B101 | $8 | 44,000 | 0.0% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $11 | 10,344 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $14 | 15,250 | 0.0% |
| Transocean LTD(RIG)Call | REG SHS | H8817H100 | $17 | 50,000 | 0.0% |
| Whole Earth Brands Inc | *W EXP 06/25/202 | 96684W126 | $80 | 470,660 | 0.0% |
| Nuveen Select MAT MUN FD(NIM) | SH BEN INT | 67061T101 | $89 | 10,000 | 0.0% |
| Western Asset Inter Muni FD(SBI) | COM | 958435109 | $130 | 17,724 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $155 | 12,999 | 0.0% |
| Alvotech(ALVO) | ORDINARY SHARES | L01800108 | $162 | 24,000 | 0.0% |
| First TR High Yield Opprt 20(FTHY) | COM | 33741Q107 | $181 | 13,447 | 0.0% |
| Nuveen Corporate Income 2023 | COM | 67079F101 | $191 | 21,199 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $195 | 23,025 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $209 | 2,534 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $212 | 3,220 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $214 | 2,221 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $225 | 2,500 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $232 | 2,895 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $245 | 8,128 | 0.0% |
| Nuveen New Jersey Qult MUN F(NXJ) | COM | 67069Y102 | $256 | 23,233 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $262 | 7,190 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $263 | 1,350 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $271 | 4,434 | 0.0% |
| Pioneer Municipal High Incom(XPMAX) | COM | 723762100 | $276 | 36,613 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $298 | 6,460 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $305 | 3,840 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $321 | 130,000 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $340 | 1,226 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $347 | 8,825 | 0.0% |
| Nuveen Georgia Qlty MUN Inc | COM | 67072B107 | $380 | 39,783 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $385 | 1,800 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $389 | 13,270 | 0.0% |
| Proshares TR | ULTRAPRO SHORT S | 74347B110 | $390 | 17,400 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $401 | 1,124 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $409 | 3,218 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $427 | 12,250 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $431 | 7,699 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $442 | 2,803 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $458 | 2,090 | 0.0% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $479 | 17,419 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $508 | 20,000 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $508 | 5,669 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $518 | 6,443 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $523 | 3,525 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $533 | 3,230 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $578 | 51,611 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $637 | 10,253 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $650 | 14,393 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $654 | 6,500 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $663 | 10,350 | 0.0% |