Q4 2022 Holdings
Filed 2023-02-13 | 232 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbak Energy Technology Inc(CBAT) | COM | 14986C102 | $14.8K | 14,964 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $32.1K | 14,575 | 0.0% |
| EMX RTY Corp(EMX) | COM | 26873J107 | $37.8K | 20,000 | 0.0% |
| Oxford Lane Cap Corp | COM | 691543102 | $97.7K | 19,275 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $119.2K | 11,620 | 0.0% |
| Riot Blockchain Inc(RIOT) | COM | 767292105 | $136.4K | 40,226 | 0.0% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $143.5K | 19,109 | 0.0% |
| BlackRock Debt Strategies FD(DSU) | COM NEW | 09255R202 | $191.7K | 20,833 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $200.4K | 7,462 | 0.0% |
| Innovator Etfs TR(PDEC) | US EQTY PWR BUF | 45782C540 | $203.5K | 6,809 | 0.0% |
| Innovator Etfs TR(UJAN) | US EQT ULTRA BF | 45782C300 | $205.1K | 6,902 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $205.6K | 2,731 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $206.1K | 1,570 | 0.0% |
| Innovator Etfs TR(BUFF) | LADERD ALCTN PWR | 45783Y814 | $210.2K | 6,111 | 0.0% |
| Franklin ETF TR(FTSD) | SHRT DUR US GOVT | 353506108 | $210.3K | 2,351 | 0.0% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $211.6K | 3,409 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $213.8K | 6,510 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $214.4K | 1,782 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $216.4K | 2,000 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $219.2K | 5,490 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $221.5K | 3,265 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $234.7K | 1,672 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $240.5K | 1,615 | 0.0% |
| Kraneshares TR(KRBN) | GLOBAL CARB STRA | 500767678 | $242.1K | 6,638 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $255.9K | 127 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $257.3K | 5,509 | 0.0% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $258.3K | 7,799 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $259.6K | 506 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $265.6K | 1,147 | 0.0% |
| Innovator Etfs TR(PJUL) | US EQTY PWR BUF | 45782C813 | $266.4K | 8,825 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $267.1K | 1,908 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $268.2K | 8,831 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $268.6K | 46,001 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $271.2K | 14,685 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $275.6K | 4,332 | 0.0% |
| Vapotherm Inc | COM | 922107107 | $276.1K | 102,264 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $282.2K | 8,520 | 0.0% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $283.5K | 19,261 | 0.0% |
| Ishares Inc(TUR) | MSCI TURKEY ETF | 464286715 | $286.3K | 7,739 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $287.5K | 5,726 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $287.6K | 12,886 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $292.1K | 551 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $295.7K | 2,981 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $296.0K | 1,786 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $301.8K | 1,924 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $304.7K | 4,704 | 0.0% |
| Invesco Exchng Trad SLF Inde(IIGD) | INVT GRD DEFSV | 46139W502 | $307.5K | 12,887 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $311.1K | 6,692 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $313.0K | 6,489 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $313.4K | 6,857 | 0.0% |