Q2 2023 Holdings
Filed 2023-07-11 | 285 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New Gold Inc CDA(NGD) | COM | 644535106 | $28.7K | 26,584 | 0.0% |
| Bark Inc(BARK) | COM | 68622E104 | $30.6K | 23,000 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $36.2K | 10,239 | 0.0% |
| Superior Drilling Prods Inc | COM | 868153107 | $36.9K | 30,000 | 0.0% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $54.2K | 11,418 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $68.3K | 15,073 | 0.0% |
| Mind C T I LTD | ORD | M70240102 | $72.2K | 37,000 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $76.4K | 12,000 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $88.5K | 13,014 | 0.0% |
| Nuveen N Y MUN Value FD(NNY) | COM | 67062M105 | $97.2K | 11,500 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $116.0K | 10,289 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $124.0K | 10,400 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $127.1K | 10,000 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $132.5K | 12,753 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $149.6K | 11,080 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $158.8K | 133,408 | 0.0% |
| Walkme LTD | ORD SHS | M97628107 | $198.5K | 20,676 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $200.4K | 10,666 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $200.7K | 2,056 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $201.7K | 824 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $202.1K | 1,165 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $202.2K | 4,045 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $204.3K | 5,648 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $205.5K | 829 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $206.1K | 2,280 | 0.0% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $206.9K | 4,455 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $212.4K | 1,924 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $215.5K | 4,986 | 0.0% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $216.3K | 9,112 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $216.8K | 12,084 | 0.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $219.8K | 2,832 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $224.2K | 1,042 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $225.1K | 3,100 | 0.0% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $228.8K | 4,704 | 0.0% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $232.0K | 12,204 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $235.4K | 3,115 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $235.8K | 1,116 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $241.1K | 1,802 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $245.3K | 4,851 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $245.4K | 4,891 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $249.0K | 8,577 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $251.3K | 5,012 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $254.2K | 5,158 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $258.1K | 3,115 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $259.3K | 3,100 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $260.8K | 11,600 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $261.4K | 2,268 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $263.0K | 4,834 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $263.9K | 4,800 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $265.6K | 6,467 | 0.0% |