Q1 2023 Holdings
Filed 2023-05-10 | 131 holdings | $142.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaxart Inc(VXRT) | COM NEW | 92243A200 | $17.4K | 23,000 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $17.6K | 10,000 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $25.0K | 13,364 | 0.0% |
| Investment Managers SER TR I | AXS CANNABIS ETF | 46144X537 | $27.3K | 12,700 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $32.6K | 5,100 | 0.0% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $44.4K | 11,648 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $73.8K | 20,000 | 0.1% |
| FST TR New Opport MLP & ENE | COM | 33739M100 | $82.1K | 13,729 | 0.1% |
| Immersion Corp(IMMR) | COM | 452521107 | $89.4K | 10,000 | 0.1% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $113.8K | 13,906 | 0.1% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $114.9K | 12,222 | 0.1% |
| Putnam Managed MUN Income TR(PMM) | COM | 746823103 | $121.9K | 19,884 | 0.1% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $193.6K | 10,000 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $205.3K | 1,020 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $208.5K | 5,161 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $212.7K | 13,152 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $214.6K | 4,750 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $215.8K | 2,800 | 0.2% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $217.4K | 2,200 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $228.5K | 4,138 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $234.9K | 2,256 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $236.1K | 800 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $236.7K | 8,275 | 0.2% |
| Humana Inc(HUM) | COM | 444859102 | $242.7K | 500 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $242.9K | 1,252 | 0.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $249.9K | 5,213 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $250.6K | 4,958 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $252.8K | 3,077 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $253.6K | 1,609 | 0.2% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $254.8K | 22,000 | 0.2% |
| Cohen & Steers LTD Duration(LDP) | COM | 19248C105 | $268.0K | 15,025 | 0.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $268.1K | 3,620 | 0.2% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $268.2K | 25,712 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $270.5K | 843 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $280.6K | 8,589 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $281.4K | 1,125 | 0.2% |
| Super Group Sghc Limited(SGHC) | ORD SHS | G8588X103 | $282.0K | 69,974 | 0.2% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $283.9K | 20,282 | 0.2% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $295.2K | 5,580 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $295.4K | 3,363 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $296.0K | 1,944 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $307.9K | 1,101 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $319.6K | 4,469 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $323.0K | 650 | 0.2% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $325.5K | 75,000 | 0.2% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $331.5K | 4,544 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $331.5K | 3,311 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $334.2K | 2,097 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $334.2K | 9,800 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $339.3K | 1,663 | 0.2% |