Q2 2023 Holdings
Filed 2023-08-07 | 216 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $649 | 5,100 | 0.0% |
| Lumiradx LTD | SHS | G5709L109 | $5.3K | 11,144 | 0.0% |
| Apollo Coml Real Estate FIN | NOTE 5.375%10/1 | 03762UAC9 | $40.2K | $40,000 | 0.0% |
| Granite PT MTG TR Inc | NOTE 6.375%10/0 | 38741LAC1 | $48.7K | $50,000 | 0.0% |
| Redwood Trust Inc | NOTE 5.625% 7/1 | 758075AD7 | $51.7K | $55,000 | 0.0% |
| MFA Finl Inc | NOTE 6.250% 6/1 | 55272XAA0 | $54.3K | $55,000 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $54.4K | 18,000 | 0.0% |
| Empire ST Rlty OP L P(OGCP) | UNIT LTD PRT 60 | 292102209 | $73.9K | 10,738 | 0.0% |
| Freyr Battery | SHS | L4135L100 | $93.5K | 10,000 | 0.0% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $104.4K | 1,800 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $167.6K | 10,000 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $200.4K | 2,764 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $201.0K | 6,010 | 0.0% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $201.6K | 172 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $204.8K | 465 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $205.4K | 2,543 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $213.7K | 3,287 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $214.1K | 1,450 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $214.5K | 6,500 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $222.8K | 1,149 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $226.2K | 4,982 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $227.4K | 3,657 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $227.5K | 5,900 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $229.1K | 1,885 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $229.1K | 500 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $229.4K | 8,633 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $232.9K | 6,898 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $234.6K | 2,060 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $235.0K | 7,984 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $241.5K | 2,532 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $241.7K | 2,010 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $242.6K | 1,290 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $246.1K | 877 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $249.1K | 1,384 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $249.6K | 1,683 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $250.8K | 1,477 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $253.2K | 5,589 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $253.4K | 6,350 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $255.5K | 5,000 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $262.6K | 2,141 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $264.0K | 3,635 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $264.3K | 3,409 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $268.9K | 3,588 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $269.1K | 4,748 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $271.7K | 3,662 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $273.5K | 1,981 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $274.8K | 3,637 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $277.7K | 3,821 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $279.4K | 1,127 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $280.8K | 2,537 | 0.0% |