Q3 2022 Holdings
Filed 2022-11-14 | 3916 holdings | $977.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $2.5K | 6,883 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $2.5K | 20,386 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $2.5K | 246,956 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $2.5K | 183,257 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $2.5K | 23,590 | 0.0% |
| Pgim Global High Yield FD FO(GHY) | COM | 69346J106 | $2.5K | 239,449 | 0.0% |
| Madison Covered Call & Equit(MCN) | COM | 557437100 | $2.5K | 394,035 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $2.6K | 76,432 | 0.0% |
| Neuberger Berman MUN FD Inc(NBH) | COM | 64124P101 | $2.6K | 255,066 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $2.6K | 11,843 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $2.6K | 16,482 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $2.6K | 574,467 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $2.6K | 34,580 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $2.6K | 27,875 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $2.6K | 94,813 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.6K | 82,613 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $2.6K | 24,135 | 0.0% |
| Pgim High Yield Bond Fund in(ISD) | COM | 69346H100 | $2.6K | 228,895 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.7K | 77,592 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.7K | 27,615 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $2.7K | 29,267 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.7K | 33,576 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.7K | 5,873 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $2.7K | 111,489 | 0.0% |
| Pimco Calif MUN Income FD II(PZC) | COM | 72201C109 | $2.7K | 366,328 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $2.7K | 17,170 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $2.7K | 67,992 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $2.7K | 35,787 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.7K | 25,333 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $2.7K | 61,576 | 0.0% |
| Western Asset High Incom FD(HIX) | COM | 95766J102 | $2.7K | 625,437 | 0.0% |
| Nuveen Select Tax-Free Incom(NXP) | SH BEN INT | 67062F100 | $2.7K | 209,525 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.7K | 38,532 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $2.8K | 10,479 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.8K | 20,856 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $2.8K | 736,537 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $2.8K | 45,663 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $2.8K | 8,420 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $2.8K | 19,210 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $2.8K | 90,162 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.8K | 9,194 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $2.8K | 347,038 | 0.0% |
| First TR Energy Income & GRO | COM | 33738G104 | $2.8K | 189,695 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $2.8K | 24,439 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $2.8K | 45,998 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $2.9K | 127,218 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $2.9K | 92,928 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $2.9K | 256,315 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $2.9K | 46,292 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $2.9K | 23,639 | 0.0% |