Q4 2022 Holdings
Filed 2023-02-13 | 241 holdings | $540.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Talos Prodtn Inc Contra DO NOT | FIXED | 874PMTAB6 | $0 | $345,000 | 0.0% |
| Labor Smart Inc(LTNC) | COM | 50541A108 | $3 | 28,571 | 0.0% |
| Global Technologies(GTLL) | COM | 378949101 | $31 | 310,000 | 0.0% |
| Cypress DEV Corp(CYPEUR) | COM | 232749200 | $6.4K | 10,000 | 0.0% |
| Fidelity Contrafund(FCNTX) | COM | 316071109 | $158.0K | 13,065 | 0.0% |
| Discover Bank | FIXED | 25466AAQ4 | $189.2K | $200,000 | 0.0% |
| JPMorgan Chase & Co | FIXED | 46625HJY7 | $200.7K | $205,000 | 0.0% |
| US Treasury | FIXED | 9128284X5 | $202.4K | $205,000 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $203.6K | 1,500 | 0.0% |
| Verisign Inc | FIXED | 92343EAH5 | $204.5K | $205,000 | 0.0% |
| ISH Russell 2000 Grwth(IWO) | COM | 464287648 | $205.9K | 960 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | COM | 78467Y107 | $206.8K | 467 | 0.0% |
| Energy Transfer | FIXED | 29278NAL7 | $209.5K | $210,000 | 0.0% |
| Invesco Solar ETF(TAN) | COM | 46138G706 | $214.0K | 2,934 | 0.0% |
| Lowes Companies(LOW) | COM | 548661107 | $214.8K | 1,078 | 0.0% |
| Spdr Gold Shares ETF(GLD) | COM | 78463V107 | $215.3K | 1,269 | 0.0% |
| US Treasury | FIXED | 91282CCD1 | $216.0K | $220,000 | 0.0% |
| Ishares Russell 2000(IWM) | COM | 464287655 | $229.6K | 1,317 | 0.0% |
| Alps Clean Energy ETF(ACES) | COM | 00162Q460 | $230.7K | 5,071 | 0.0% |
| US Treasury | FIXED | 91282CDA6 | $231.1K | $239,000 | 0.0% |
| Equinix Inc | FIXED | 29444UBC9 | $238.1K | $250,000 | 0.0% |
| American Tower Corp | FIXED | 03027XAV2 | $238.4K | $250,000 | 0.0% |
| Arrow Electrs Inc | FIXED | 042735BG4 | $240.2K | $250,000 | 0.0% |
| PVH Corp | FIXED | 693656AC4 | $241.4K | $250,000 | 0.0% |
| Jefferies GRP LLC | FIXED | 47233JJX7 | $242.7K | $250,000 | 0.0% |
| Bank of America Corp | FIXED | 06051GFP9 | $243.3K | $250,000 | 0.0% |
| Host Hotels & Resort LP | FIXED | 44107TAX4 | $243.3K | $250,000 | 0.0% |
| Royal Bank of Canada | FIXED | 78014RFF2 | $244.3K | $250,000 | 0.0% |
| Goldman Sachs Group Inc | FIXED | 38150APR0 | $244.7K | $250,000 | 0.0% |
| Zimmer Biomet Holdings | FIXED | 98956PAF9 | $246.2K | $255,000 | 0.0% |
| Goldman Sachs Group Inc | FIXED | 38150ANP6 | $247.4K | $250,000 | 0.0% |
| Mylan Inc | FIXED | 628530BD8 | $247.4K | $250,000 | 0.0% |
| Mosaic Co | FIXED | 61945CAC7 | $247.9K | $250,000 | 0.0% |
| Ishares US Oil & Gas EXP Prod(IEO) | COM | 464288851 | $248.4K | 2,675 | 0.0% |
| Marvell Technology | FIXED | 57385LAA6 | $248.4K | $250,000 | 0.0% |
| General Motors | FIXED | 37045XBK1 | $248.8K | $250,000 | 0.0% |
| US Treasury | FIXED | 91282CDH1 | $256.7K | $275,000 | 0.0% |
| Retail Opportunity INV | FIXED | 76132FAA5 | $262.0K | $265,000 | 0.0% |
| Amer Airln 13-1 A Pass T | FIXED | 023772AB2 | $263.0K | $303,358 | 0.0% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $264.1K | 855 | 0.0% |
| Aptiv PLC / Aptiv Corp | FIXED | 00217GAA1 | $264.2K | $280,000 | 0.0% |
| Eaton Vance High Income | FIXED | 277923546 | $265.2K | 66,795 | 0.0% |
| Gugg Macro Opps | FIXED | 40168W582 | $275.0K | 11,628 | 0.1% |
| Alibaba Group Hldg | FIXED | 01609WAS1 | $276.8K | $280,000 | 0.1% |
| First Horizon Natl Corp | FIXED | 320517AC9 | $283.1K | $285,000 | 0.1% |
| Vngrd Emerging Mkts(VWO) | COM | 922042858 | $289.1K | 7,417 | 0.1% |
| Netflix Inc | FIXED | 64110LAG1 | $290.4K | $290,000 | 0.1% |
| Direxion Daily S&P Oil & Gas(GUSH) | COM | 25460G500 | $290.9K | 2,000 | 0.1% |
| British Telecom PLC | FIXED | 111021AM3 | $297.3K | $300,000 | 0.1% |
| Ares Capital Corp | FIXED | 04010LAX1 | $300.4K | $310,000 | 0.1% |