Q3 2022 Holdings
Filed 2022-10-13 | 93 holdings | $18.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Edgio Inc | COM | 53261M104 | $28 | 10,000 | 0.0% |
| Inseego Corp(INSGEUR) | COM | 45782B104 | $34 | 16,440 | 0.0% |
| Vintage Wine Estates Inc | COM | 92747V106 | $42 | 15,305 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $89 | 11,505 | 0.0% |
| BlackRock Innovation and GRW(BTX) | SHS BEN INT | 09260Q108 | $114 | 15,701 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $119 | 14,873 | 0.0% |
| Yatra Online Inc(YTRA) | ORD SHS | G98338109 | $129 | 57,736 | 0.0% |
| Sculptor Cap Mgmt(35OB) | COM CL A | 811246107 | $133 | 15,030 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $151 | 13,710 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $171 | 18,565 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $175 | 15,228 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $201 | 32,637 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $209 | 1,350 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $214 | 9,000 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $222 | 1,500 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $226 | 1,250 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $233 | 1,424 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $235 | 5,482 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $235 | 8,876 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $240 | 23,128 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $242 | 8,025 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $249 | 1,201 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $254 | 5,062 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $293 | 3,505 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $299 | 11,587 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $324 | 2,396 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $326 | 28,766 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $341 | 18,056 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $355 | 9,571 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $357 | 4,956 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $364 | 6,505 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $372 | 1,600 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $374 | 5,257 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $381 | 46,021 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $401 | 15,520 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $450 | 15,719 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $458 | 83,847 | 0.0% |
| Ishares TR(SYSB) | U.S. FIXED INCME | 46435U796 | $460 | 5,612 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $466 | 15,342 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $477 | 5,004 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $522 | 47,422 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $523 | 146,131 | 0.0% |
| Pioneer Diversified High Inc(XHNWX) | COM | 723653101 | $582 | 56,459 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $613 | 4,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $618 | 4,160 | 0.0% |
| Hertz Global Hldgs Inc(HTZWW) | *W EXP 06/30/205 | 42806J148 | $626 | 70,391 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $673 | 6,437 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $675 | 5,205 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $706 | 16,143 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $707 | 9,900 | 0.0% |