Q3 2022 Holdings
Filed 2022-11-14 | 1171 holdings | $126.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abrdn Global Dynamic Dividen(XAGDX) | COM | 00302M106 | $132 | 15,672 | 0.0% |
| Blackstone Strategic Credit(BGB) | COM SHS BEN IN | 09257R101 | $133 | 12,500 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $135 | 10,743 | 0.0% |
| Pgim High Yield Bond Fund in(ISD) | COM | 69346H100 | $136 | 11,754 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $140 | $600 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $143 | 17,720 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $145 | 36,868 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $146 | 39,291 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $147 | 16,109 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $151 | 26,247 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $154 | 15,678 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $158 | 25,852 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $162 | 15,056 | 0.0% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $167 | 20,226 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $170 | 15,219 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $170 | $1,500 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $172 | 10,469 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $178 | 12,203 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $180 | 11,929 | 0.0% |
| Cohen & Steers LTD Duration(LDP) | COM | 19248C105 | $181 | 10,000 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $183 | 2,491 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $185 | 13,716 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $185 | 29,622 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $187 | 23,545 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $188 | 16,574 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $189 | 11,889 | 0.0% |
| Macquarie Global Infrastruct | COM | 55608D101 | $194 | 10,204 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $194 | 26,455 | 0.0% |
| Vaneck ETF Trust(VNM) | VANECK VIETNAM | 92189F817 | $194 | 14,556 | 0.0% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $195 | 18,117 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $200 | 9,839 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $200 | 7,876 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $202 | 8,778 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $203 | 11,478 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $203 | 14,433 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $204 | 3,642 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $204 | 6,208 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $204 | 3,065 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $207 | 3,181 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $208 | 73,667 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $211 | 7,479 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $212 | 4,602 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $213 | 11,202 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $213 | 9,201 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $214 | 1,240 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $214 | 1,741 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $215 | 2,997 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $217 | 3,628 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $219 | 3,532 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $219 | 2,565 | 0.0% |