Q1 2023 Holdings
Filed 2023-05-09 | 218 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lumiradx LTD | SHS | G5709L109 | $5.2K | 11,144 | 0.0% |
| Apollo Coml Real Estate FIN | NOTE 5.375%10/1 | 03762UAC9 | $39.3K | $40,000 | 0.0% |
| Digitalbridge Group Inc | NOTE 5.000% 4/1 | 19624RAA4 | $40.6K | $40,000 | 0.0% |
| Granite PT MTG TR Inc | NOTE 6.375%10/0 | 38741LAC1 | $47.3K | $50,000 | 0.0% |
| Redwood Trust Inc | NOTE 5.625% 7/1 | 758075AD7 | $51.5K | $55,000 | 0.0% |
| MFA Finl Inc | NOTE 6.250% 6/1 | 55272XAA0 | $51.8K | $55,000 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $61.6K | 18,000 | 0.0% |
| Empire ST Rlty OP L P(OGCP) | UNIT LTD PRT 60 | 292102209 | $76.1K | 10,738 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $183.3K | 10,000 | 0.0% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $200.9K | 172 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $201.0K | 2,993 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $201.1K | 171 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $202.5K | 2,060 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $203.6K | 1,469 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $207.1K | 3,961 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $213.0K | 4,982 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $213.7K | 1,750 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $214.9K | 1,290 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $216.4K | 5,900 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $218.9K | 2,845 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $220.4K | 1,885 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $222.9K | 500 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $222.9K | 4,650 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $224.1K | 877 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $224.8K | 1,683 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $228.2K | 1,450 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $232.5K | 6,898 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $232.7K | 7,500 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $234.8K | 1,149 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $236.6K | 7,984 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $239.7K | 1,200 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $241.4K | 2,750 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $244.2K | 1,177 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $244.5K | 6,975 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $245.1K | 2,324 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $246.6K | 3,657 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $248.7K | 4,748 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $249.4K | 5,589 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $251.4K | 3,500 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $253.6K | 1,196 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $256.7K | 2,532 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $257.4K | 1,384 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $267.1K | 2,141 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $269.9K | 30,500 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $270.9K | 2,018 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $277.2K | 6,350 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $278.1K | 2,010 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $278.5K | 3,171 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $279.5K | 814 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $279.9K | 8,961 | 0.0% |