Q3 2023 Holdings
Filed 2023-11-08 | 827 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $143.1K | 13,717 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $152.2K | 13,191 | 0.0% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $152.7K | 23,169 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $159.5K | 19,500 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $159.6K | 26,600 | 0.0% |
| Graniteshares ETF TR(HIPS) | HIPS US HIGH INC | 38747R306 | $162.9K | 13,500 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $167.1K | 64,750 | 0.0% |
| Abrdn Asia Pacific Income FU | COM | 003009107 | $168.7K | 68,850 | 0.0% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $169.4K | 17,500 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $172.7K | 35,250 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $173.5K | 22,567 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $173.9K | 16,112 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $174.9K | 21,000 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $175.2K | 42,525 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $175.4K | 17,150 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $176.1K | 44,459 | 0.0% |
| Tidal TR II(RSBT) | RTN STACKED BD | 88636J105 | $183.4K | 10,200 | 0.0% |
| First TR Energy Infrastrctr | COM | 33738C103 | $185.7K | 12,268 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $187.1K | 16,650 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $188.4K | 16,036 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $189.6K | 17,750 | 0.0% |
| First TR MLP & Energy Incom | COM | 33739B104 | $192.8K | 24,370 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $195.4K | 31,925 | 0.0% |
| Putnam Master Inter Income T(PIM) | SH BEN INT | 746909100 | $199.3K | 66,000 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $200.0K | 1,465 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $200.1K | 9,802 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $200.2K | 8,598 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $200.9K | 4,416 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $201.3K | 2,679 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $201.6K | 819 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $201.7K | 7,460 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $201.9K | 4,900 | 0.0% |
| Paramount Global | 5.75% CONV PFD A | 92556H305 | $202.6K | 11,415 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $203.3K | 6,131 | 0.0% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $203.3K | 21,290 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $203.7K | 3,395 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $205.7K | 1,499 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $206.3K | 24,973 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $207.0K | 13,975 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $207.3K | 679 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $207.6K | 5,000 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $207.8K | 2,230 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $208.0K | 1,711 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $208.4K | 811 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $208.5K | 18,700 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $209.4K | 28,418 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $211.0K | 66,350 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $211.0K | 1,708 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $211.1K | 651 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $212.8K | 1,953 | 0.0% |