Q4 2022 Holdings
Filed 2023-01-24 | 510 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invacare Corp | COM | 461203101 | $4.2K | 10,000 | 0.0% |
| Veeco Instrs Inc del | NOTE 2.700% 1/1 | 922417AD2 | $9.8K | 10,000 | 0.0% |
| Lordstown Motors Corp | COM CL A | 54405Q100 | $11.9K | 10,435 | 0.0% |
| Alithya Group Inc(ALYAF) | CL A SUB VTG | 01643B106 | $15.0K | 10,000 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $17.8K | 11,730 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $20.5K | 11,781 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $46.1K | 10,000 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $53.7K | 13,123 | 0.0% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $64.2K | 10,120 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $101.9K | 10,036 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $104.9K | 12,000 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $128.6K | 20,030 | 0.0% |
| Invesco HIG Incm 2023 Targ T | COM | 46135X108 | $149.0K | 18,531 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $173.6K | 18,750 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $181.5K | 10,775 | 0.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $187.5K | 13,140 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $203.4K | 1,500 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $203.9K | 979 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $204.5K | 3,828 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $205.0K | 1,183 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $205.7K | 4,773 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $206.3K | 2,937 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $207.1K | 3,070 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $207.2K | 4,007 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $207.8K | 2,061 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $209.0K | 7,000 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $209.1K | 2,000 | 0.0% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $210.4K | 8,390 | 0.0% |
| Nuveen Vriabl RAT PFD & INM(NPFD) | COM | 67080R102 | $210.7K | 12,000 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $214.2K | 1,584 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $215.7K | 6,137 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $215.8K | 1,900 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $217.3K | 3,400 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $218.6K | 2,642 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $219.0K | 1,864 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $219.9K | 1,166 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $220.9K | 3,233 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $220.9K | 6,445 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $220.9K | 16,930 | 0.0% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $221.1K | 9,373 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $222.7K | 1,747 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $224.3K | 437 | 0.0% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $224.4K | 8,900 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $225.3K | 4,761 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $226.0K | 7,823 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $226.7K | 1,121 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $228.2K | 2,434 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $230.6K | 4,049 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $233.9K | 16,731 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $235.0K | 3,114 | 0.0% |