Q2 2022 Holdings
Filed 2022-08-12 | 232 holdings | $50.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Moderna Inc(MRNA) | COM | 60770K107 | $316 | 2,214 | 0.0% |
| Eaton Vance High Income | FIXED | 277923546 | $320 | 81,781 | 0.0% |
| LAS Vegas Sands Corp | FIXED | 517834AG2 | $339 | $360,000 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $349 | 11,223 | 0.0% |
| American Airlines 2015 | FIXED | 023770AB6 | $379 | $392,502 | 0.0% |
| Pimco Income Fund CL I(PIMIX) | FIXED | 72201F490 | $387 | 36,467 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $392 | 4,149 | 0.0% |
| Hope Bancorp Inc | FIXED | 43940TAB5 | $401 | $410,000 | 0.0% |
| Greenlight Capital RE | FIXED | 395366AB3 | $406 | $430,000 | 0.0% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $411 | 10,485 | 0.0% |
| US Treasury | FIXED | 91282CAX9 | $436 | $440,000 | 0.0% |
| Consumer Staples Spdr(XLP) | COM | 81369Y308 | $452 | 6,257 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | COM | 464287408 | $453 | 3,293 | 0.0% |
| Energy Select Spdr(XLE) | COM | 81369Y506 | $461 | 6,449 | 0.0% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $462 | 2,072 | 0.0% |
| Doubleline T Return CL I | FIXED | 258620103 | $465 | 49,774 | 0.0% |
| Spdr Utilities ETF(XLU) | COM | 81369Y886 | $476 | 6,791 | 0.0% |
| Metropolitan West TR | FIXED | 592905509 | $480 | 50,326 | 0.0% |
| Globalfoundries Inc(GFS) | COM | G39387108 | $489 | 12,131 | 0.0% |
| Diebold Nixdorf | FIXED | 253651AC7 | $495 | $970,000 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | COM | 78467Y107 | $510 | 1,234 | 0.0% |
| Transdigm Inc | FIXED | 893647BB2 | $526 | $560,000 | 0.0% |
| Invacare Corp | FIXED | 461203AJ0 | $539 | $675,000 | 0.0% |
| Ishares Russell 2000(IWM) | COM | 464287655 | $586 | 3,462 | 0.0% |
| Inseego Corp | FIXED | 45782BAD6 | $589 | $955,000 | 0.0% |
| Momo Inc | FIXED | 60879BAB3 | $592 | $643,000 | 0.0% |
| Monolithic PWR Systems(MPWR) | COM | 609839105 | $598 | 1,558 | 0.0% |
| Applied Optoelectronics | FIXED | 03823UAB8 | $683 | $1,024,000 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $705 | 15,315 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $711 | 11,295 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $711 | 25,471 | 0.0% |
| Alphabet Inc C(GOOG) | COM | 02079K107 | $745 | 341 | 0.0% |
| Vngrd Emerging Mkts(VWO) | COM | 922042858 | $749 | 17,974 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $755 | 48,775 | 0.0% |
| US Treasury | FIXED | 912828YW4 | $757 | $760,000 | 0.0% |
| Intercept Pharmas | FIXED | 45845PAA6 | $765 | $795,000 | 0.0% |
| Dish DBS Corp | FIXED | 25470XAY1 | $779 | $1,005,000 | 0.0% |
| Delek LOG Part NCE | FIXED | 24665FAB8 | $786 | $845,000 | 0.0% |
| Partek Pharmaceuticals | FIXED | 699374AB0 | $795 | $935,000 | 0.0% |
| PRS Midcap DIV Aristo(REGL) | COM | 74347B680 | $806 | 11,950 | 0.0% |
| Hrdg Lvnr Intl Equity | COM | 412295107 | $810 | 35,545 | 0.0% |
| AMC Entertainment Hldgs | FIXED | 00165AAH1 | $814 | $1,180,000 | 0.0% |
| Technology Spdr ETF(XLK) | COM | 81369Y803 | $821 | 6,459 | 0.0% |
| Freyr Battery | COM | L4135L100 | $822 | 120,145 | 0.0% |
| Western Asset Mortgage C | FIXED | 95790DAD7 | $823 | $1,000,000 | 0.0% |
| Asml Holding NV (ADR)(ASML) | COM | N07059210 | $835 | 1,755 | 0.0% |
| MFA Finacial Inc | FIXED | 55272XAA0 | $841 | $935,000 | 0.0% |
| Health Care Select ETF(XLV) | COM | 81369Y209 | $878 | 6,843 | 0.0% |
| Omeros Corp | FIXED | 682143AE2 | $901 | $1,000,000 | 0.0% |
| Invesco QQQ Trust ETF(QQQ) | COM | 46090E103 | $908 | 3,241 | 0.0% |