Q4 2022 Holdings
Filed 2023-02-02 | 366 holdings | $425.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lendingtree Inc | NOTE 0.500% 7/1 | 52603BAD9 | $9.1K | $12,000 | 0.0% |
| Virtus Convertible & Income | COM | 92838X102 | $43.2K | 11,000 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $45.1K | 11,428 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $51.9K | 29,682 | 0.0% |
| Velodyne Lidar Inc(GRAFUSD) | COM | 92259F101 | $55.1K | 51,513 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $59.7K | 16,000 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $78.7K | 15,716 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $91.4K | 17,745 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $91.6K | 16,050 | 0.0% |
| Nuveen PFD & Income Secs FD | COM | 67072C105 | $96.4K | 12,940 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $97.0K | 19,958 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $122.1K | 11,640 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $122.2K | 32,070 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $122.4K | 25,073 | 0.0% |
| ETF Managers TR | PRIME JUNIR SLVR | 26924G102 | $124.9K | 10,820 | 0.0% |
| ETF Managers TR | PRIME 2X DLY JUR | 26924G730 | $131.4K | 42,810 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $135.4K | 11,976 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $137.0K | 28,242 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $143.9K | 15,782 | 0.0% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $145.1K | 28,841 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $146.1K | 53,708 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $146.9K | 14,042 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $159.0K | 10,976 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $161.5K | 12,000 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $170.1K | 13,864 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $170.5K | 20,300 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $181.8K | 15,809 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $185.7K | 25,025 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $188.5K | 42,170 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $193.8K | 40,290 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $200.4K | 4,811 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $202.1K | 622 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $202.7K | 589 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $204.3K | 8,490 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $206.3K | 2,006 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $206.6K | 5,038 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $206.6K | 5,382 | 0.0% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $208.2K | 19,352 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $210.2K | 5,799 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $216.4K | 444 | 0.1% |
| Direxion SHS ETF TR(NUGT) | DLY GOLD INDX 2X | 25460G781 | $216.4K | 4,865 | 0.1% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $216.7K | 18,908 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $218.7K | 1,845 | 0.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $219.4K | 3,740 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $220.8K | 630 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $221.6K | 1,394 | 0.1% |
| Cigna Corp New(CI) | COM | 125523100 | $223.0K | 712 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $223.1K | 695 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $223.2K | 1,403 | 0.1% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $224.8K | 3,006 | 0.1% |