Q3 2023 Holdings
Filed 2023-10-18 | 115 holdings | $223.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jushi Hldgs Inc Fclass B | FGC | 48213Y107 | $12.6K | 15,000 | 0.0% |
| Vintage Wine Estates Inc | COM | 92747V106 | $56.9K | 100,049 | 0.0% |
| Wise PLC Ordf | UFO | G97229101 | $93.2K | 11,116 | 0.0% |
| Inotiv Inc(NOTV) | COM | 45783Q100 | $97.0K | 31,503 | 0.0% |
| E2open Parent Hldgs Inc Class A(ETWOGBP) | COM | 29788T103 | $110.3K | 24,295 | 0.0% |
| Nuveen AMT Free Mncpl CR(NVG) | CEM | 67071L106 | $111.5K | 10,818 | 0.1% |
| Grayscale Ethereum TR ET(ETHE) | CEM | 389638107 | $157.8K | 14,265 | 0.1% |
| Blackstne SR Floatng RT(BSL) | CEM | 09256U105 | $161.2K | 12,166 | 0.1% |
| MGM Resorts Intl(MGM) | COM | 552953101 | $211.4K | 5,750 | 0.1% |
| Xtrackers Msci Eafe Hdgdeqy ETF(DBEF) | UIE | 233051200 | $221.0K | 6,331 | 0.1% |
| Pinterest Inc Class A(PINS) | COM | 72352L106 | $226.2K | 8,370 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $228.8K | 1,904 | 0.1% |
| Invesco S&P 500 Quality ETF(SPHQ) | UIE | 46137V241 | $230.0K | 4,596 | 0.1% |
| Spotify Technology F(SPOT) | FGO | L8681T102 | $232.0K | 1,500 | 0.1% |
| Paramount Global Class B(0VVB) | COM | 92556H206 | $234.1K | 18,146 | 0.1% |
| Mondelez Intl Class A(MDLZ) | COM | 609207105 | $253.7K | 3,656 | 0.1% |
| Ermenegildo Zegna N V F(ZGN) | FGO | N30577105 | $254.4K | 18,275 | 0.1% |
| Invesco Nasdaq 100 ETF(QQQM) | UIE | 46138G649 | $256.8K | 1,742 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $260.9K | 1,750 | 0.1% |
| Ishares US Energy ETF(IYE) | UIE | 464287796 | $260.9K | 5,500 | 0.1% |
| Trimas Corp(TRS) | COM | 896215209 | $284.7K | 11,500 | 0.1% |
| Pioneer Natural RES(PXDEUR) | COM | 723787107 | $286.9K | 1,250 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $295.4K | 1,744 | 0.1% |
| Spdr Portfolio Mortgage Backed Bond ETF(SPMB) | UIE | 78464A383 | $302.8K | 14,557 | 0.1% |
| Ishares Micro Cap ETF(IWC) | UIE | 464288869 | $312.6K | 3,123 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $313.4K | 830 | 0.1% |
| Tortoise Energy Infrastr(TYG) | CEM | 89147L886 | $316.2K | 10,941 | 0.1% |
| Vaneck Gold Miners ETF(GDX) | UIE | 92189F106 | $316.2K | 11,752 | 0.1% |
| Willamette VLY Viney(WVVI) | COM | 969136100 | $321.7K | 54,800 | 0.1% |
| Brookfield Corp Fclass A(BN) | FGC | 11271J107 | $328.3K | 10,500 | 0.1% |
| Vanguard Value ETF(VTV) | UIE | 922908744 | $339.6K | 2,462 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $348.8K | 3,141 | 0.2% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $361.6K | 3,512 | 0.2% |
| Northrop Grumman Co(NOC) | COM | 666807102 | $363.6K | 826 | 0.2% |
| Grayscale Bitcoin TR BTC(GBTC) | CEM | 389637109 | $376.0K | 19,594 | 0.2% |
| Nuveen New York Qlty MNC(NAN) | CEM | 67066X107 | $384.7K | 39,784 | 0.2% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $405.4K | 3,075 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $407.0K | 1,045 | 0.2% |
| Schwab US Dividend Equity ETF(SCHD) | UIE | 808524797 | $408.1K | 5,768 | 0.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | UIE | 921943858 | $423.4K | 9,685 | 0.2% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $423.5K | 27,520 | 0.2% |
| Pimco Active Bond ETF(BOND) | UIE | 72201R775 | $438.4K | 4,987 | 0.2% |
| Celanese Corp(CE) | COM | 150870103 | $439.3K | 3,500 | 0.2% |
| BlackRock Short Mat Bond ETF(NEAR) | UIE | 46431W507 | $447.8K | 8,975 | 0.2% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $449.4K | 4,800 | 0.2% |
| Vanguard Ftse Emerging Markets ETF(VWO) | UIE | 922042858 | $461.4K | 11,768 | 0.2% |
| Ishares Core Dividend ETF(DIVB) | UIE | 46435U861 | $464.9K | 12,487 | 0.2% |
| Vanguard Growth ETF(VUG) | UIE | 922908736 | $497.5K | 1,827 | 0.2% |
| Rivernorth Doublline STR(OPP) | CEM | 76882G107 | $505.4K | 63,896 | 0.2% |
| Oneok Inc(OKE) | COM | 682680103 | $507.4K | 8,000 | 0.2% |