Q4 2022 Holdings
Filed 2023-02-13 | 241 holdings | $540.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Signet UK Finance | FIXED | 82671AAA1 | $300.7K | $310,000 | 0.1% |
| Cigna Corporation(CI) | COM | 125523100 | $322.4K | 973 | 0.1% |
| Constellation EN GEN LLC | FIXED | 30161MAS2 | $334.9K | $350,000 | 0.1% |
| LAS Vegas Sands Corp | FIXED | 517834AG2 | $340.3K | $360,000 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $341.5K | 10,311 | 0.1% |
| American Airlines 2015 | FIXED | 023770AB6 | $347.3K | $350,850 | 0.1% |
| Pimco Income Fund CL I(PIMIX) | FIXED | 72201F490 | $377.4K | 36,467 | 0.1% |
| Hope Bancorp Inc | FIXED | 43940TAB5 | $399.9K | $410,000 | 0.1% |
| Teva Pharmaceuticals NE | FIXED | 88167AAN1 | $407.4K | $410,000 | 0.1% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $417.7K | 1,960 | 0.1% |
| Technology Spdr ETF(XLK) | COM | 81369Y803 | $422.9K | 3,398 | 0.1% |
| Invesco QQQ Trust ETF(QQQ) | COM | 46090E103 | $428.2K | 1,608 | 0.1% |
| Doubleline T Return CL I | FIXED | 258620103 | $436.5K | 49,774 | 0.1% |
| Aemetis Inc(AMTX) | COM | 00770K202 | $438.6K | 110,750 | 0.1% |
| Ishares S&P 500 Growth(IVW) | COM | 464287309 | $443.4K | 7,579 | 0.1% |
| Metropolitan West TR | FIXED | 592905509 | $454.9K | 50,326 | 0.1% |
| Financial Select Spdr(XLF) | COM | 81369Y605 | $460.3K | 13,458 | 0.1% |
| Greenlight Capital RE | FIXED | 395366AB3 | $476.3K | $490,000 | 0.1% |
| AMC Entertainment Hldgs | FIXED | 00165AAH1 | $477.9K | $1,180,000 | 0.1% |
| Cleveland-Cliffs Inc | FIXED | 185899AH4 | $483.9K | $510,000 | 0.1% |
| US Treausry | FIXED | 91282CDR9 | $496.1K | $516,000 | 0.1% |
| Consumer Staples Spdr(XLP) | COM | 81369Y308 | $507.2K | 6,804 | 0.1% |
| Energy Select Spdr(XLE) | COM | 81369Y506 | $510.0K | 5,830 | 0.1% |
| Spdr Utilities ETF(XLU) | COM | 81369Y886 | $515.2K | 7,308 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | COM | 464287408 | $519.1K | 3,578 | 0.1% |
| Icahn Enterprises | FIXED | 451102BT3 | $537.6K | $560,000 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $564.2K | 21,347 | 0.1% |
| Invacare Corp | FIXED | 461203AJ0 | $565.0K | $675,000 | 0.1% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $580.2K | 2,822 | 0.1% |
| Inseego Corp | FIXED | 45782BAD6 | $582.1K | $955,000 | 0.1% |
| Transdigm Inc | FIXED | 893647BB2 | $584.3K | $600,000 | 0.1% |
| Momo Inc | FIXED | 60879BAB3 | $632.2K | $663,000 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $654.8K | 15,015 | 0.1% |
| Hawaiian Airlines 13-1A | FIXED | 419838AA5 | $677.4K | $789,993 | 0.1% |
| Freyr Battery | COM | L4135L100 | $696.4K | 80,228 | 0.1% |
| PRS Midcap DIV Aristo(REGL) | COM | 74347B680 | $711.9K | 9,950 | 0.1% |
| Hrdg Lvnr Intl Equity | COM | 412295107 | $718.3K | 30,671 | 0.1% |
| Coca Cola Company(KO) | COM | 191216100 | $719.0K | 11,303 | 0.1% |
| Applied Optoelectronics | FIXED | 03823UAB8 | $735.9K | $1,024,000 | 0.1% |
| Marriott International(MAR) | COM | 571903202 | $738.6K | 4,961 | 0.1% |
| US Treasury | FIXED | 912796V48 | $740.2K | $750,000 | 0.1% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $767.9K | 20,789 | 0.1% |
| Industrial Select Spdr(XLI) | COM | 81369Y704 | $768.8K | 7,828 | 0.1% |
| Intercept Pharmas | FIXED | 45845PAA6 | $777.7K | $795,000 | 0.1% |
| Globalfoundries Inc(GFS) | COM | G39387108 | $798.5K | 14,817 | 0.1% |
| Bowlero Corp(LUCK) | COM | 10258P102 | $809.7K | 60,070 | 0.1% |
| Dish DBS Corp | FIXED | 25470XAY1 | $811.5K | $1,005,000 | 0.2% |
| Partek Pharmaceuticals | FIXED | 699374AB0 | $817.9K | $935,000 | 0.2% |
| MFA Finacial Inc | FIXED | 55272XAA0 | $843.4K | $935,000 | 0.2% |
| Alphabet Inc C(GOOG) | COM | 02079K107 | $857.8K | 9,667 | 0.2% |