Q1 2023 Holdings
Filed 2023-05-15 | 84 holdings | $6.6M | 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 | 88.7% |
| Alps ETF TR(AMLP) | Alerian MLP | 00162Q452 | $529.0K | 13,695 | 8.0% |
| WisdomTree TR(WTPI) | Putwrite Strat | 97717X560 | $12.6K | 405,450 | 0.2% |
| Oak Str Health Inc(OSH3EUR) | Com | 67181A107 | $8.2K | 212,224 | 0.1% |
| Evoqua Water Technologies Co(AQUAUSD) | Com | 30057T105 | $7.8K | 156,740 | 0.1% |
| TravelCenters of America Inc.(TAUSD) | Com New | 89421B109 | $7.7K | 88,926 | 0.1% |
| Seagen Inc.(SGENUSD) | Com | 81181C104 | $7.6K | 37,637 | 0.1% |
| Provention Bio Inc.(PRVBUSD) | Com | 74374N102 | $7.6K | 315,391 | 0.1% |
| Aerojet RocketDyne Hldgs Inc(AJRDEUR) | Com | 007800105 | $7.6K | 134,892 | 0.1% |
| iShares TR(HYG) | Iboxx Hi Yd ETF | 464288513 | $7.3K | 96,119 | 0.1% |
| VMware Inc.(VMWEUR) | Cl A Com | 928563402 | $7.2K | 58,054 | 0.1% |
| iShares TR(LQD) | Iboxx Inv Cp ETF | 464287242 | $6.6K | 60,301 | 0.1% |
| iShares TR(AGG) | Core US Aggbd ET | 464287226 | $6.5K | 65,244 | 0.1% |
| iShares TR(TIP) | Tips BD ETF | 464287176 | $6.3K | 56,688 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | Int-Term Corp | 92206C870 | $5.5K | 68,986 | 0.1% |
| iRobot Corp(IRBTQ) | Com | 462726100 | $5.5K | 126,050 | 0.1% |
| iShares TR(EMB) | JPMorgan USD Emg | 464288281 | $5.2K | 60,819 | 0.1% |
| Vanguard BD Index FDS(BND) | Total Bnd Mrkt | 921937835 | $5.1K | 69,463 | 0.1% |
| iShares TR(MUB) | National Mun ETF | 464288414 | $5.0K | 46,603 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | Shrt Trm Corp Bd | 92206C409 | $5.0K | 65,208 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI Int-Utils | 81369Y886 | $4.8K | 71,153 | 0.1% |
| Spdr SER TR(JNK) | Bloomberg High Y | 78468R622 | $4.7K | 50,407 | 0.1% |
| Vaneck ETF Trust(EMLC) | JP Mrgan EM Loc | 92189H300 | $4.5K | 178,597 | 0.1% |
| Spdr SER TR(SJNK) | Bloomberg Sht TE | 78468R408 | $4.3K | 171,101 | 0.1% |
| Vanguard BD Index FDS(BSV) | Short Trm Bond | 921937827 | $4.1K | 53,402 | 0.1% |
| iShares TR(SHV) | Short Treas Bd | 464288679 | $4.1K | 36,745 | 0.1% |
| iShares TR(TLT) | 20 Yr Tr Bd ETF | 464287432 | $4.0K | 37,692 | 0.1% |
| Diversey Hldgs Ltd | Ord Shs | G28923103 | $4.0K | 493,218 | 0.1% |
| Maxar Technologies Inc.(MAXREUR) | Com | 57778K105 | $4.0K | 77,821 | 0.1% |
| ForgeRock Inc. | Cl A | 34631B101 | $3.6K | 177,069 | 0.1% |
| iShares TR(GOVT) | US Treas Bd ETF | 46429B267 | $3.5K | 151,215 | 0.1% |
| iShares TR(IEF) | 7-10 Yr Trsy Bd | 464287440 | $2.8K | 28,244 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | Total Int BD ETF | 92203J407 | $2.7K | 55,404 | 0.0% |
| iShares TR(IEI) | 3-7 Yr Treas BD | 464288661 | $2.6K | 22,357 | 0.0% |
| Vanguard Mun Bd FDS(VTEB) | Tax Exempt Bd | 922907746 | $2.4K | 47,207 | 0.0% |
| iShares TR(MBB) | MBS ETF | 464288588 | $2.4K | 25,199 | 0.0% |
| Vaneck ETF Trust(GDX) | Gold Miners ETF | 92189F106 | $2.1K | 65,558 | 0.0% |
| Vaneck ETF Trust(GDXJ) | Junior Gold Mine | 92189F791 | $2.0K | 49,983 | 0.0% |
| iShares TR(USMV) | MSCI USA Min Vol | 46429B697 | $1.9K | 25,740 | 0.0% |
| iShares TR(FLOT) | Fltg Rate Nt ETF | 46429B655 | $1.8K | 36,047 | 0.0% |
| Pimco ETF TR(MINT) | 0-5 High Yield | 72201R833 | $1.8K | 17,846 | 0.0% |
| iShares TR(SHYG) | 0-5YR Hi Yl CP | 46434V407 | $1.6K | 37,561 | 0.0% |
| Vaneck ETF Trust(HYD) | High Yld Muni ETF | 92189H409 | $1.4K | 27,597 | 0.0% |
| Spdr SER TR(SPAB) | Portfolio Agrgte | 78464A649 | $1.4K | 52,477 | 0.0% |
| Spdr SER TR(TFI) | Nuveen Blmbrg Mu | 78468R721 | $1.3K | 28,378 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | Sr Ln ETF | 46138G508 | $1.3K | 60,753 | 0.0% |
| Vanguard Malvern FDS(VTIP) | Strm Infproidx | 922020805 | $1.2K | 24,301 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | First Tr Enh New | 33739Q408 | $1.1K | 18,834 | 0.0% |
| iShares TR(PFF) | Pfd and Incm Sec | 464288687 | $1.0K | 33,347 | 0.0% |
| iShares TR(SHY) | 1-3 Yr Treas BD | 464287457 | $937 | 11,400 | 0.0% |