Q4 2022 Holdings
Filed 2023-02-06 | 207 holdings | $22.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $28 | 10,000 | 0.0% |
| Abrdn Asia Pacific Income FU | COM | 003009107 | $30 | 11,500 | 0.0% |
| Abrdn Emrg Mkts Eqty Incm FD(AEF) | COM | 00301W105 | $63 | 12,214 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $78 | 17,000 | 0.0% |
| Ellsworth Growth & Income FD(ECF) | COM | 289074106 | $89 | 11,100 | 0.0% |
| Central & Eastern Europe FD(CEE) | COM | 153436100 | $98 | 11,909 | 0.0% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $100 | 14,100 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $108 | 17,500 | 0.0% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $109 | 19,100 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $134 | 11,785 | 0.0% |
| New Germany FD Inc(GF) | COM | 644465106 | $135 | 17,159 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $161 | 14,000 | 0.0% |
| Cohen & Steers Total Return(RFI) | COM | 19247R103 | $170 | 13,894 | 0.0% |
| New Ireland FD Inc | COM | 645673104 | $175 | 18,768 | 0.0% |
| Absolute Software Corp(ABT2EUR) | COM | 00386B109 | $181 | 17,299 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $190 | 46,950 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $199 | 20,950 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $202 | 1,800 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $207 | 779 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $209 | 2,813 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $210 | 1,225 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $216 | 979 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $220 | 7,410 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $229 | 1,067 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $232 | 1,700 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $233 | 2,686 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $238 | 6,087 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $249 | 486 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $254 | 660 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $256 | 3,109 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $262 | 6,888 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $262 | 13,475 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $266 | 3,393 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $270 | 805 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $271 | 600 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $272 | 3,802 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $275 | 37,830 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $278 | 1,899 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $279 | 2,545 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $283 | 4,500 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $283 | 1,713 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $283 | 17,738 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $285 | 6,267 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $295 | 2,805 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $301 | 2,272 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $311 | 7,649 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $312 | 59,000 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $324 | 3,145 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $324 | 2,819 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $325 | 56,500 | 0.0% |