Q3 2023 Holdings
Filed 2023-11-08 | 506 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Snap Inc(SNAP) | CL A | 83304A106 | $200.0K | 22,410 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $201.0K | 71,411 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $202.0K | 10,059 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $207.0K | 11,274 | 0.0% |
| BlackRock Muniyield Quality(MQT) | COM | 09254G108 | $209.0K | 23,200 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $209.0K | 12,539 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $210.0K | 15,294 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $211.0K | 12,894 | 0.0% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $212.0K | 10,004 | 0.0% |
| Invesco Actvely Mngd ETC FD(EVMT) | ELC VEH MTLS CDT | 46090F209 | $214.0K | 11,149 | 0.0% |
| Tidal ETF TR(HFND) | UNLIMITED HFND | 886364439 | $216.0K | 10,692 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $217.0K | 14,761 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $217.0K | 14,311 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $218.0K | 51,268 | 0.0% |
| BlackRock Muniholdings Quali | COM | 09254C107 | $220.0K | 25,000 | 0.0% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $224.0K | 13,123 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $224.0K | 11,357 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $227.0K | 15,504 | 0.0% |
| Special Opportunities FD Inc(SPE) | COM | 84741T104 | $230.0K | 21,050 | 0.0% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $232.0K | 15,900 | 0.0% |
| Ecofin Sustainable and Socia(XTEAX) | COM SH BEN INT | 27901F109 | $236.0K | 19,673 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $237.0K | 32,545 | 0.0% |
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $238.0K | 28,337 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $238.0K | 25,147 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $240.0K | 16,044 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $246.0K | 16,988 | 0.0% |
| Pimco Calif MUN Income FD II(PZC) | COM | 72201C109 | $249.0K | 40,583 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $250.0K | 13,432 | 0.0% |
| Bondbloxx ETF Trust(HYSA) | USD HIGH YIELD B | 09789C770 | $250.0K | 17,400 | 0.0% |
| Fidelity Covington Trust(FDEV) | INTL MULTIFACTOR | 316092535 | $252.0K | 10,204 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $267.0K | 13,898 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $267.0K | 15,531 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $268.0K | 25,934 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $268.0K | 14,572 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $268.0K | 15,690 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $268.0K | 10,029 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $270.0K | 13,859 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $272.0K | 17,012 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $272.0K | 10,919 | 0.0% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $283.0K | 14,258 | 0.0% |
| First TR Exchng Traded FD VI(BUFG) | CBOE VEST BUFERD | 33740U778 | $286.0K | 14,558 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $287.0K | 10,014 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $290.0K | 19,914 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $292.0K | 20,571 | 0.0% |
| Nuveen Mortgage and Income F(JLS) | COM | 670735109 | $296.0K | 18,481 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $300.0K | 29,513 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $300.0K | 11,873 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $304.0K | 28,206 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $308.0K | 21,557 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $309.0K | 10,965 | 0.0% |