Q4 2022 Holdings
Filed 2023-01-13 | 269 holdings | $929.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-01-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)PutA | TR UNIT | 78462F103 | $3.1K | 1,000 | 0.0% |
| Bark Inc(BARK)A | COM | 68622E104 | $19.4K | 13,000 | 0.0% |
| Aptose Biosciences IncA | COM NEW | 03835T200 | $22.9K | 39,498 | 0.0% |
| New Gold Inc CDA(NGD)A | COM | 644535106 | $26.1K | 26,584 | 0.0% |
| Superior Drilling Prods IncA | COM | 868153107 | $27.6K | 30,000 | 0.0% |
| Boeing Co(BA)PutA | COM | 097023105 | $50.8K | 10,000 | 0.0% |
| Mind C T I LTDA | ORD | M70240102 | $77.7K | 37,000 | 0.0% |
| Redwood TR Inc(RWT)A | COM | 758075402 | $81.1K | 12,000 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR)A | COM | 82968B103 | $87.4K | 14,962 | 0.0% |
| Allspring Income Opportunit(XEADX)A | INC OPPTY FD | 94987B105 | $88.0K | 13,773 | 0.0% |
| Alamos Gold Inc New(AGI)A | COM CL A | 011532108 | $105.1K | 10,400 | 0.0% |
| Nuveen New York AMT QLT Muni(NRK)A | COM | 670656107 | $113.2K | 11,031 | 0.0% |
| Nuveen Quality Muncp Income(NAD)A | COM | 67066V101 | $121.4K | 10,289 | 0.0% |
| Tronox Holdings PLC(TROX)A | SHS | G9087Q102 | $137.1K | 10,000 | 0.0% |
| Golub Cap BDC Inc(GBDC)A | COM | 38173M102 | $138.9K | 10,556 | 0.0% |
| American Airls Group Inc(AAL)A | COM | 02376R102 | $153.7K | 12,084 | 0.0% |
| Amarin Corp PLCA | SPONS ADR NEW | 023111206 | $161.4K | 133,408 | 0.0% |
| Ares Capital Corp(ARCC)A | COM | 04010L103 | $193.2K | 10,458 | 0.0% |
| Invesco Exchange Traded FD T(XSVM)A | S&P SMCP VLU MNT | 46137V480 | $203.8K | 4,455 | 0.0% |
| Norfolk Southn Corp(NSC)A | COM | 655844108 | $204.2K | 829 | 0.0% |
| Paccar Inc(PCAR)A | COM | 693718108 | $204.5K | 2,067 | 0.0% |
| ETF SER Solutions(JETS)A | US GLB JETS | 26922A842 | $205.0K | 12,000 | 0.0% |
| Coca Cola Co(KO)A | COM | 191216100 | $205.8K | 3,235 | 0.0% |
| Group 1 Automotive Inc(GPI)A | COM | 398905109 | $207.4K | 1,150 | 0.0% |
| Black Hills Corp(BKH)A | COM | 092113109 | $207.5K | 2,950 | 0.0% |
| Dimensional ETF Trust(DUHP)A | US HIGH PROFITAB | 25434V831 | $208.6K | 8,689 | 0.0% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $209.7K | 2,200 | 0.0% |
| Agnico Eagle Mines LTD(AEM)A | COM | 008474108 | $210.3K | 4,045 | 0.0% |
| Wisdomtree TR(WCLD)A | CLOUD COMPUTNG | 97717Y691 | $211.4K | 8,428 | 0.0% |
| Nike Inc(NKE)A | CL B | 654106103 | $213.6K | 1,825 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP)A | COM UNIT RP LP | 559080106 | $215.3K | 4,289 | 0.0% |
| Graniteshares Gold TR(BAR)A | SHS BEN INT | 38748G101 | $220.3K | 12,204 | 0.0% |
| Magnite Inc(MGNI)A | COM | 55955D100 | $224.2K | 21,171 | 0.0% |
| Select Sector Spdr TR(XLB)A | SBI MATERIALS | 81369Y100 | $227.1K | 2,923 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $228.3K | 9,064 | 0.0% |
| Essent Group LTD(ESNT)A | COM | G3198U102 | $230.7K | 5,934 | 0.0% |
| Walkme LTDA | ORD SHS | M97628107 | $231.2K | 20,676 | 0.0% |
| Intel Corp(INTC)A | COM | 458140100 | $232.6K | 8,802 | 0.0% |
| General Dynamics Corp(GD)A | COM | 369550108 | $237.4K | 957 | 0.0% |
| Paypal Hldgs Inc(PYPL)A | COM | 70450Y103 | $237.6K | 3,336 | 0.0% |
| Ishares TR(IGIB)A | ISHS 5-10YR INVT | 464288638 | $240.2K | 4,851 | 0.0% |
| Vanguard Intl Equity Index F(VEU)A | ALLWRLD EX US | 922042775 | $240.4K | 4,795 | 0.0% |
| Ishares TR(IGSB)A | ISHS 1-5YR INVS | 464288646 | $240.6K | 4,830 | 0.0% |
| International Business Machs(IBM)A | COM | 459200101 | $243.0K | 1,725 | 0.0% |
| Vanguard Index FDS(VXF)A | EXTEND MKT ETF | 922908652 | $245.3K | 1,846 | 0.0% |
| J P Morgan Exchange Traded F(JPST)A | ULTRA SHRT INC | 46641Q837 | $251.2K | 5,011 | 0.0% |
| Schwab Strategic TR(SCHC)A | INTL SCEQT ETF | 808524888 | $251.7K | 7,997 | 0.0% |
| Ishares Inc(EEMV)A | MSCI EMERG MRKT | 464286533 | $254.6K | 4,800 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJO)A | BULSHS 2024 HY | 46138J833 | $256.6K | 11,600 | 0.0% |
| Schwab Strategic TR(SCHO)A | SHT TM US TRES | 808524862 | $258.9K | 5,368 | 0.0% |