Q2 2023 Holdings
Filed 2023-07-24 | 288 holdings | $338.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mesoblast LTD | SPONS ADR | 590717104 | $51.6K | 13,198 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $73.6K | 32,550 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $73.8K | 10,973 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $74.5K | 16,410 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $80.2K | 10,400 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $109.0K | 10,920 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $112.4K | 10,000 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $120.3K | 13,822 | 0.0% |
| Invesco Calif Value MUN Inco(VCV) | COM | 46132H106 | $123.2K | 12,857 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $124.8K | 30,000 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $127.0K | 16,494 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $137.1K | 17,600 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $156.6K | 13,250 | 0.0% |
| Good Times Restaurants Inc(GTIM) | COM NEW | 382140879 | $169.4K | 49,833 | 0.1% |
| Western UN Co(WU) | COM | 959802109 | $171.3K | 14,603 | 0.1% |
| Eaton Vance Calif MUN BD FD(XEVMX) | COM | 27828A100 | $178.0K | 20,000 | 0.1% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $178.9K | 12,400 | 0.1% |
| Western Asset Invt Grade DEF(IGI) | COM | 95790A101 | $179.5K | 11,000 | 0.1% |
| EL Paso Energy Cap TR I | PFD CV TR SEC 28 | 283678209 | $181.7K | 10,554 | 0.1% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $186.2K | 11,382 | 0.1% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $191.7K | 12,850 | 0.1% |
| Sunrun Inc(RUN) | COM | 86771W105 | $200.8K | 11,245 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $201.8K | 2,067 | 0.1% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $203.4K | 25,679 | 0.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $203.7K | 10,048 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $204.1K | 1,687 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $204.2K | 4,507 | 0.1% |
| Innovator Etfs TR(BAPR) | US EQT BUFR APR | 45782C888 | $205.7K | 5,748 | 0.1% |
| Innovator Etfs TR(APRJ) | PREM INCM 30 BAR | 45783Y616 | $206.5K | 8,370 | 0.1% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $207.7K | 2,550 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $208.6K | 6,322 | 0.1% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $208.6K | 3,377 | 0.1% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $209.8K | 12,896 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $210.0K | 1,800 | 0.1% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $210.6K | 1,708 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $215.3K | 586 | 0.1% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $215.9K | 20,500 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $217.5K | 1,281 | 0.1% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $222.5K | 2,891 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $224.2K | 1,780 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $224.3K | 4,639 | 0.1% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $229.5K | 2,959 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $235.5K | 502 | 0.1% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $235.6K | 1,544 | 0.1% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $235.6K | 1,963 | 0.1% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $237.3K | 21,057 | 0.1% |
| Innovator Etfs TR(PJUN) | US EQTY PWR BUF | 45782C748 | $237.5K | 7,500 | 0.1% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $238.8K | 23,575 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $242.4K | 2,908 | 0.1% |
| Alpine Income Ppty TR Inc(PINE) | COM | 02083X103 | $244.4K | 15,042 | 0.1% |