Q4 2022 Holdings
Filed 2023-02-13 | 92 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Albertsons Cos Inc(ACI) | Com | 013091103 | $5.9M | 283,554 | 86.8% |
| Alps ETF TR(AMLP) | Alerian MLP | 00162Q452 | $357.0K | 9,378 | 5.3% |
| Amazon Com Inc(AMZN) | Com | 023135106 | $269.0K | 3,199 | 4.0% |
| Wisdomtree Tr(WTPI) | Putwrite Strat | 97717X560 | $12.2K | 405,440 | 0.2% |
| Vanguard Scottsdale Fds(VCSH) | Shrt Trm Corp Bd | 92206C409 | $9.9K | 131,715 | 0.1% |
| First Horizon Corporation(FHN) | Com | 320517105 | $8.0K | 326,797 | 0.1% |
| IAA Inc(IAA-WUSD) | Com | 449253103 | $7.9K | 197,889 | 0.1% |
| Atlas Air Worldwide Hldgs In(AAWWUSD) | Com New | 049164205 | $7.6K | 75,226 | 0.1% |
| Cowen Inc(COWNEUR) | Cl A New | 223622606 | $7.6K | 195,822 | 0.1% |
| Aerojet Rocketdyn Hldgs Inc(AJRDEUR) | Com | 007800105 | $7.5K | 134,892 | 0.1% |
| Altra Indl Motion Corp(AIMCUSD) | Com | 02208R106 | $7.5K | 125,607 | 0.1% |
| Signify Health Inc(SGFYGBP) | Cl A Com | 82671G100 | $7.4K | 258,353 | 0.1% |
| 1Life Healthcare Inc. | Com | 68269G107 | $7.3K | 437,572 | 0.1% |
| VMware Inc(VMWEUR) | Cl A Com | 928563402 | $7.1K | 58,054 | 0.1% |
| Vanguard Bd Index Fds(BSV) | Short Trm Bond | 921937827 | $6.9K | 91,022 | 0.1% |
| Tower Semiconductor Ltd(TSEM) | Shs New | M87915274 | $6.7K | 155,763 | 0.1% |
| iRobot Corp(IRBTQ) | Com | 462726100 | $6.1K | 126,050 | 0.1% |
| Spirit Airls Inc(SAVEEUR) | Com | 848577102 | $5.8K | 295,392 | 0.1% |
| iShares Tr(SHV) | Short Treas Bd | 464288679 | $5.7K | 52,300 | 0.1% |
| iShares Tr(HYG) | Iboxx Hi Yd ETF | 464288513 | $5.3K | 72,087 | 0.1% |
| iShares Tr(EMB) | JPMorgan USD Emg | 464288281 | $5.1K | 60,500 | 0.1% |
| iShares Tr(TIP) | Tips Bd ETF | 464287176 | $4.4K | 41,218 | 0.1% |
| MoneyGram Intl Inc(MGIEUR) | Com New | 60935Y208 | $4.3K | 398,009 | 0.1% |
| Spdr Ser TR(JNK) | Bloomberg High Y | 78468R622 | $4.2K | 46,672 | 0.1% |
| South Jersey Inds Inc(SJIEUR) | Com | 838518108 | $4.2K | 117,543 | 0.1% |
| KnowBe4 Inc | Cl A | 49926T104 | $4.1K | 164,406 | 0.1% |
| Pimco ETF Tr(MINT) | Enhan Shrt Ma Ac | 72201R833 | $4.0K | 40,915 | 0.1% |
| ForgeRock Inc | Cl A | 34631B101 | $4.0K | 177,069 | 0.1% |
| Coupa Software Inc(COUPEUR) | Com | 22266L106 | $4.0K | 50,852 | 0.1% |
| Maxar Technologies Inc(MAXREUR) | Com | 57778K105 | $4.0K | 77,821 | 0.1% |
| Meridian Bioscience Inc(MR4) | Com | 589584101 | $4.0K | 120,337 | 0.1% |
| Spdr Ser TR(SJNK) | Bloomberg Sht Te | 78468R408 | $3.9K | 160,876 | 0.1% |
| iShares Tr(AGG) | Core US Aggbd Et | 464287226 | $3.9K | 39,954 | 0.1% |
| Tegna Inc(TGNA) | Com | 87901J105 | $3.9K | 182,232 | 0.1% |
| iShares Tr(ICSH) | Blackrock Ultra | 46434V878 | $3.8K | 75,870 | 0.1% |
| iShares Tr(MUB) | National Mun ETF | 464288414 | $3.5K | 33,235 | 0.1% |
| Vanguard Bd Index Fds(BND) | Total Bnd Mrkt | 921937835 | $3.4K | 47,524 | 0.1% |
| iShares Tr(IEF) | 7-10 yr Trsy Bd | 464287440 | $3.4K | 35,319 | 0.0% |
| iShares US ETF Tr(NEAR) | Blackrock St Mat | 46431W507 | $3.3K | 66,484 | 0.0% |
| iShares Tr(LQD) | Iboxx Inv Cp ETF | 464287242 | $3.3K | 31,046 | 0.0% |
| Invesco Actively Managed ETF(GSY) | Ultra Shrt Dur | 46090A887 | $3.2K | 64,889 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP Mrgan Em Loc | 92189H300 | $3.2K | 131,319 | 0.0% |
| Vanguard Scottsdale Fds(VCIT) | Int-Term Corp | 92206C870 | $3.2K | 40,978 | 0.0% |
| iShares Tr(GOVT) | US Treas Bd ETF | 46429B267 | $3.1K | 138,503 | 0.0% |
| Select Sector Spdr Tr(XLU) | SBI Int-Utils | 81369Y886 | $2.9K | 40,978 | 0.0% |
| iShares Tr(IEI) | 3 7 Yr Treas Bd | 464288661 | $2.8K | 24,205 | 0.0% |
| Vanguard Mun Bd Fds(VTEB) | Tax Exempt Bd | 922907746 | $2.7K | 55,174 | 0.0% |
| Vanguard Scottsdale Fds(VGSH) | Short Term Treas | 92206C102 | $2.6K | 44,668 | 0.0% |
| iShares Tr(MBB) | MBS ETF | 464288588 | $2.5K | 27,412 | 0.0% |
| iShares Tr(SHY) | 1 3 Yr Treas Bd | 464287457 | $2.5K | 31,006 | 0.0% |