Q3 2022 Holdings
Filed 2022-11-14 | 242 holdings | $57.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Redwire Corp | *W EXP 05/27/202 | 75776W111 | $4 | 12,500 | 0.0% |
| Tellurian Investments In(TELLEUR) | COM | 87968A104 | $31 | 13,000 | 0.0% |
| Gelesis Holdings Inc(GLSHQ) | COM | 36850R204 | $56 | 52,684 | 0.0% |
| Redwire Corp(RDW) | COM | 75776W103 | $59 | 25,000 | 0.0% |
| Ironsource LTD F | CL A ORD SHS | M5R75Y101 | $68 | 20,000 | 0.0% |
| Pimco Municipal Income I(PMX) | COM | 72201A103 | $80 | 10,500 | 0.0% |
| Gabelli Equity Trust (inc)(GAB) | COM | 362397101 | $82 | 15,000 | 0.0% |
| Virtus Allianzgi | COM | 92838X102 | $91 | 28,700 | 0.0% |
| Genesis Energy L P LP(GEL) | UNIT LTD PARTN | 371927104 | $92 | 10,000 | 0.0% |
| BlackRock Munivest(MVF) | COM | 09253R105 | $95 | 14,310 | 0.0% |
| Farfetch Limited CMN Class A(FTCHQ) | ORD SH CL A | 30744W107 | $96 | 12,978 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $126 | 11,261 | 0.0% |
| Invesco Van Kampen Bond Fund(VBF) | COM | 46132L107 | $146 | 10,200 | 0.0% |
| Mitsubishi UFJ Finl Group, Inc Sponsored ADR CMN(MUFG) | SPONSORED ADS | 606822104 | $150 | 33,486 | 0.0% |
| Invesco Fundtl High Yieldcor(PHB) | FNDMNTL HY CRP | 46138E719 | $169 | 10,300 | 0.0% |
| Invesco Muni Opportunity Trust(VMO) | COM | 46132C107 | $202 | 22,200 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $202 | 990 | 0.0% |
| Schlumberger LTD F(SLB) | COM STK | 806857108 | $205 | 5,722 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $207 | 1,399 | 0.0% |
| Putnam Municipal(PMO) | SH BEN INT | 746922103 | $210 | 21,500 | 0.0% |
| Alliancebernstein (global High Com)(XAWFX) | COM | 01879R106 | $212 | 23,875 | 0.0% |
| Fidelity Natl Finl(FNF) | FNF GROUP COM | 31620R303 | $213 | 5,903 | 0.0% |
| Bank Of Nova Scotia F(BNS) | COM | 064149107 | $221 | 4,654 | 0.0% |
| Janus Detroit STR TR (henderson MTG)(JMBS) | HENDERSON MTG | 47103U852 | $221 | 4,918 | 0.0% |
| Iridium Communications I(IRDM) | COM | 46269C102 | $221 | 5,000 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | CL B NEW | 084670702 | $224 | 840 | 0.0% |
| Accenture PLC F Class A(ACN) | SHS CLASS A | G1151C101 | $225 | 918 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $226 | 1,277 | 0.0% |
| iShares iBoxx High Yield Bond ETF(HYG) | IBOXX HI YD ETF | 464288513 | $227 | 3,192 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $232 | 36,254 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $236 | 1,591 | 0.0% |
| Sunoco LP LP(SUN) | COM UT REP LP | 86765K109 | $241 | 6,201 | 0.0% |
| Royce Value Trust (inc)(RVT) | COM | 780910105 | $243 | 19,430 | 0.0% |
| CDN Imperial BK Comm F(CM) | COM | 136069101 | $243 | 5,558 | 0.0% |
| Hess Midstream Partne LP(HESM) | CL A SHS | 428103105 | $243 | 9,537 | 0.0% |
| Southwestern Energy(SWN1EUR) | COM | 845467109 | $248 | 40,667 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | FTSE EUROPE ETF | 922042874 | $248 | 5,391 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $252 | 1,130 | 0.0% |
| Toronto-Dominion BK F(TD) | COM NEW | 891160509 | $259 | 4,239 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $260 | 2,359 | 0.0% |
| Virtus Divid Int & P(NFJ) | COM | 92840R101 | $260 | 24,350 | 0.0% |
| Wells Fargo BK N A(WFC) | COM | 949746101 | $261 | 6,491 | 0.0% |
| iShares Russell 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $265 | 1,345 | 0.0% |
| Microchip Technology(MCHP) | COM | 595017104 | $265 | 4,350 | 0.0% |
| Bank Montreal Que F(BMO) | COM | 063671101 | $271 | 3,100 | 0.0% |
| Vaneck Vectors Gold Miners ETF(GDX) | GOLD MINERS ETF | 92189F106 | $278 | 11,560 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $280 | 6,320 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $284 | 853 | 0.0% |
| Keysight Tech Inc(KEYS) | COM | 49338L103 | $291 | 1,850 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $291 | 4,800 | 0.0% |