Q2 2023 Holdings
Filed 2023-08-14 | 110 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Albertsons Cos Inc(ACI) | Com | 013091103 | $6.2M | 283,554 | 78.2% |
| DBX EFT Tr(HYLB) | Xtrack USD High | 233051432 | $969.0K | 28,091 | 12.2% |
| Alps ETF Tr(AMLP) | Alerian MLP | 00162Q452 | $480.0K | 12,230 | 6.1% |
| Altice USA Inc(OPTU) | Cl A | 02156K103 | $46.0K | 15,318 | 0.6% |
| WisdomtreeTr(WTPI) | Putwrite Strat | 97717X560 | $13.1K | 405,440 | 0.2% |
| iShares Tr(HYG) | Iboxx Hi Yd ETF | 464288513 | $10.2K | 136,001 | 0.1% |
| Spdr Ser Tr(JNK) | Bloomberg High Y | 78468R622 | $8.1K | 88,057 | 0.1% |
| iShares Tr(AGG) | Core US Aggbd Et | 464287226 | $7.9K | 81,142 | 0.1% |
| VectivBio Hldg AG | Ord Shs | H9060V101 | $7.8K | 460,405 | 0.1% |
| Arconic Inc.(ARNC1EUR) | Com | 03966V107 | $7.7K | 260,688 | 0.1% |
| Amedisys Inc(AMED) | Com | 023436108 | $7.6K | 83,093 | 0.1% |
| iShares Tr(TIP) | Tips Bd ETF | 464287176 | $7.6K | 70,238 | 0.1% |
| Spdr Ser Tr(SJNK) | Bloomberg Sht Te | 78468R408 | $7.5K | 303,077 | 0.1% |
| Dice Therapeutics Inc. | Com | 23345J104 | $7.5K | 161,082 | 0.1% |
| Aerojet RocketDyne Hldgs Inc(AJRDEUR) | Com | 007800105 | $7.4K | 134,892 | 0.1% |
| Seagen Inc.(SGENUSD) | Com | 81181C104 | $7.2K | 37,637 | 0.1% |
| Vanbuard Scottsdale Fds(VCSH) | Shrt Trm Corp Bd | 92206C409 | $6.7K | 88,266 | 0.1% |
| Vanbuard Scottsdale Fds(VCIT) | Int-Term Corp | 92206C870 | $6.2K | 78,626 | 0.1% |
| iShares Tr(LQD) | Iboxx Inv Cp ETF | 464287242 | $6.0K | 55,752 | 0.1% |
| iShares Tr(EMB) | JPMorgan USD Emg | 464288281 | $5.1K | 59,382 | 0.1% |
| iShares Tr(TLT) | 20 Yr Tr Bd ETF | 464287432 | $4.9K | 47,473 | 0.1% |
| Vanguard Charlotte Fds(BNDX) | Total Int Bd ETF | 92203J407 | $4.9K | 99,250 | 0.1% |
| Vanguard Bd Index Fds(BND) | Total Bnd Mrkt | 921937835 | $4.7K | 64,365 | 0.1% |
| iShares Tr(SHV) | Short Treas Bd | 464288679 | $4.6K | 42,060 | 0.1% |
| iShares Tr(PFF) | Pfd and Incm Sec | 464288687 | $4.6K | 148,061 | 0.1% |
| Iveric Bio Inc(OPHTEUR) | Com | 46583P102 | $4.2K | 105,792 | 0.1% |
| Diversey Hldgs Ltd | Ord Shs | G28923103 | $4.1K | 493,218 | 0.1% |
| iShares Tr(MUB) | National Mun ETF | 464288414 | $4.0K | 37,557 | 0.1% |
| iShares US ETF Tr(NEAR) | Blackrock St Mat | 46431W507 | $4.0K | 80,336 | 0.1% |
| ForgeRock Inc. | Cl A | 34631B101 | $3.6K | 177,069 | 0.0% |
| iShares Inc(SHYG) | 0-5 Yr Hi Yl CP | 46434V407 | $3.4K | 82,921 | 0.0% |
| NeoGames S.A. | Shs | L6673X107 | $3.4K | 130,000 | 0.0% |
| iShares Tr(MBB) | Mbs ETF | 464288588 | $3.1K | 33,328 | 0.0% |
| Vanguard Mun Bd Fds(VTEB) | Tax Exempt Bd | 922907746 | $3.0K | 59,181 | 0.0% |
| Pimco ETF Tr(MINT) | Enhan Shrt Ma Ac | 72201R833 | $3.0K | 29,684 | 0.0% |
| Select Sector Spdr Tr(XLU) | SBI Int-Utils | 81369Y886 | $2.9K | 44,853 | 0.0% |
| iShares Tr(GOVT) | US Treas Bd ETF | 46429B267 | $2.7K | 118,593 | 0.0% |
| Invesco Exch Traded Fd Tr II(BKLN) | Sr Ln ETF | 46138G508 | $2.3K | 111,436 | 0.0% |
| iShares Tr(IEF) | 7-10 Yr Trsy Bd | 464287440 | $2.2K | 22,463 | 0.0% |
| iShares Tr(ICSH) | Blackrock Ultra | 46434V878 | $2.1K | 41,905 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP Mrgan Em Loc | 92189H300 | $2.0K | 77,951 | 0.0% |
| First Tr Exchange-Traded FD(FTSM) | First Tr Enh New | 33739Q408 | $1.9K | 31,565 | 0.0% |
| Vaneck ETF Trust(HYD) | High Yld Muni ETF | 92189H409 | $1.6K | 31,107 | 0.0% |
| Schwab Strategic Tr(SCHZ) | US Aggregate B | 808524839 | $1.4K | 29,410 | 0.0% |
| Vanguard Scottsdale Fds(VMBS) | Mtg-Bkd Secs ETF | 92206C771 | $1.3K | 27,531 | 0.0% |
| First Tr Exchange-Traded FD(FTSL) | Senior Ln Fd | 33738D309 | $1.3K | 27,887 | 0.0% |
| Spdr Ser Tr(SPAB) | Portfolio Agrgte | 78464A649 | $1.3K | 49,475 | 0.0% |
| iShares Tr(SHY) | 1-3 Yr Treas Bd | 464287457 | $1.1K | 14,143 | 0.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $1.1K | 29,280 | 0.0% |
| Invesco Actively Managed ETF(GSY) | Ultra Shrt Dur | 46090A887 | $1.0K | 20,874 | 0.0% |