Q3 2023 Holdings
Filed 2023-11-06 | 300 holdings | $327.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mesoblast LTD | SPONS ADR | 590717104 | $15.4K | 12,500 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $43.5K | 30,600 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $58.8K | 14,850 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $66.5K | 10,973 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $77.6K | 18,931 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $97.8K | 23,000 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $104.0K | 10,552 | 0.0% |
| Invesco Calif Value MUN Inco(VCV) | COM | 46132H106 | $108.4K | 12,857 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $109.6K | 10,685 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $112.2K | 30,000 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $113.4K | 10,000 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $116.2K | 10,400 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $122.1K | 13,523 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $133.4K | 17,600 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $138.7K | 11,045 | 0.0% |
| Good Times Restaurants Inc(GTIM) | COM NEW | 382140879 | $151.5K | 49,833 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $156.9K | 11,683 | 0.0% |
| Eaton Vance Calif MUN BD FD(XEVMX) | COM | 27828A100 | $162.4K | 20,000 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $171.7K | 10,354 | 0.1% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $173.8K | 12,800 | 0.1% |
| Western UN Co(WU) | COM | 959802109 | $174.0K | 13,203 | 0.1% |
| Western Asset Invt Grade DEF(IGI) | COM | 95790A101 | $174.1K | 11,000 | 0.1% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $179.5K | 12,614 | 0.1% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $184.0K | 12,850 | 0.1% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $196.8K | 26,705 | 0.1% |
| Innovator Etfs TR(BAPR) | US EQT BUFR APR | 45782C888 | $201.0K | 5,748 | 0.1% |
| Innovator Etfs TR(ISEP) | INNOVATOR INTER | 45783Y533 | $202.5K | 8,295 | 0.1% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $205.3K | 2,220 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $206.2K | 1,281 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $211.6K | 860 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $212.4K | 4,452 | 0.1% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $216.2K | 2,892 | 0.1% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $218.1K | 2,965 | 0.1% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $218.4K | 7,000 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $220.4K | 3,018 | 0.1% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $225.3K | 20,500 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $227.1K | 450 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $227.1K | 20,914 | 0.1% |
| Alps ETF TR(OUSM) | OSHARES US SMLCP | 00162Q395 | $227.5K | 6,480 | 0.1% |
| PVH Corporation(PVH) | COM | 693656100 | $227.7K | 2,976 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $231.5K | 4,242 | 0.1% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $232.9K | 7,725 | 0.1% |
| Davis Fundamental ETF TR(DUSA) | SELECT US EQTY | 23908L207 | $234.0K | 7,410 | 0.1% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $234.2K | 23,093 | 0.1% |
| Innovator Etfs TR(PJUN) | US EQTY PWR BUF | 45782C748 | $234.8K | 7,500 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $238.0K | 3,603 | 0.1% |
| Innovator Etfs TR(KJAN) | US SML CP PWR B | 45782C474 | $244.1K | 7,947 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $247.5K | 2,853 | 0.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $247.7K | 10,048 | 0.1% |
| Alpine Income Ppty TR Inc(PINE) | COM | 02083X103 | $248.8K | 15,211 | 0.1% |