Q1 2023 Holdings
Filed 2023-05-15 | 197 holdings | $340.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $13.2K | 13,333 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $19.5K | 81,500 | 0.0% |
| Stryve Foods Inc | CLASS A COM | 863685103 | $19.9K | 41,000 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $20.4K | 14,000 | 0.0% |
| Corenergy Infrastructure TR | NOTE 5.875% 8/1 | 21870UAC0 | $34.2K | $50,000 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $49.1K | 10,000 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $102.6K | 17,747 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $111.0K | 11,338 | 0.0% |
| Ouster Inc | COM | 68989M103 | $121.8K | 145,550 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $131.1K | 16,100 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $156.7K | 16,666 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $170.1K | 13,499 | 0.1% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $179.2K | 41,667 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $202.3K | 4,533 | 0.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $203.1K | 5,333 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $204.6K | 5,260 | 0.1% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $205.3K | 2,549 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $214.3K | 556 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $214.6K | 1,872 | 0.1% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $218.3K | 2,874 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $220.0K | 910 | 0.1% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $223.5K | 3,137 | 0.1% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $228.7K | 4,117 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $229.2K | 727 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $229.2K | 2,181 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $232.6K | 911 | 0.1% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $236.0K | 9,690 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $259.6K | 4,024 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $274.9K | 3,217 | 0.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $276.7K | 8,033 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $285.3K | 2,160 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $285.6K | 741 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $285.6K | 11,205 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $286.6K | 1,435 | 0.1% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $287.1K | 4,527 | 0.1% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $287.2K | 11,500 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $290.2K | 25,910 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $291.3K | 1,145 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $291.8K | 1,461 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $301.9K | 1,692 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $306.4K | 1,477 | 0.1% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $310.0K | 20,050 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $317.7K | 2,711 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $318.2K | 2,060 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $321.1K | 883 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $323.7K | 4,015 | 0.1% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $326.0K | 16,164 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $338.9K | 1,695 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $339.1K | 17,613 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $342.1K | 8,793 | 0.1% |