Q1 2023 Holdings
Filed 2023-05-12 | 32336 holdings | $15.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(ACES) | CLEAN ENERGY ETF | 00162Q460 | $0 | 5 | 0.0% |
| GWG Holdings Inc Bond Mthly in Default | BOND MTHLY IN DEFAULT | 36250CFD1 | $0 | $200 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $0 | 33 | 0.0% |
| AMC Entmt Hldgs Inc | COM CL A | 00165C104 | $0 | 6 | 0.0% |
| AMC Entertainment Holdings Inc PFD EQT Unit DEP REP 1/100 | PFD EQT UNIT DEP REP 1/100 | 00165C203 | $0 | 6 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $0 | 3 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $0 | 7 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $0 | 75 | 0.0% |
| Lehman Brothers Holding Inc Escrow | ESCROW | 525ESCDC0 | $0 | $16 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $0 | 72 | 0.0% |
| Brookfield Corp(BN) | COM CL A | 11271J107 | $0 | 13 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | COM CL A | 113004105 | $0 | 3 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $0 | 15 | 0.0% |
| Chesapeake Oilfield Oper LLC Escrow | ESCROW | 165ESCAB0 | $0 | $41 | 0.0% |
| China Pete & Chem ADR | International Equities | 16941R108 | $0 | 0 | 0.0% |
| Sinovac Biotech ORD(SVA) | Other Alternatives | P8696W104 | $0 | 0 | 0.0% |
| Yandex N V(NBIS) | COM | N97284108 | $0 | 6 | 0.0% |
| Molson Coors Beverage Co(TAP) | COM CL B | 60871R209 | $0 | 2 | 0.0% |
| Mountain High Acquisitions COM | COM | 62405W100 | $0 | 700 | 0.0% |
| Brookfield Ppty PFD LP 6.25 Percent CL A CUM RED PRF Unit | 6.25% CL A CUM RED PRF UNIT | G1624R107 | $0 | 9 | 0.0% |
| Windstream Corp Note M/W Clbl | NOTE M/W CLBL | 97381WAX2 | $0 | $19 | 0.0% |
| Pjsc Lukoil Sponsored ADR(LUKOY) | International Equities | 69343P105 | $0 | 0 | 0.0% |
| Petrochina ADR | International Equities | 71646E100 | $0 | 0 | 0.0% |
| Plug Power Inc(PLUG) | COM | 72919P202 | $0 | 13 | 0.0% |
| FED National MTG Assn MBS 303585 | MBS 303585 | 31373UF28 | $0 | $10 | 0.0% |
| FED National MTG Assn MBS 346951 | MBS 346951 | 31375WL82 | $0 | $10 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $0 | 11 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $0 | 9 | 0.0% |
| Quidelortho Corp(QDEL) | Domestic Equities | 219798105 | $1 | 89 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | Domestic Equities | 099502106 | $1 | 93 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | Real Estate | 03750L109 | $1 | 36 | 0.0% |
| Arch Cap Group LTD(ACGL) | Domestic Equities | G0450A105 | $1 | 68 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1 | 7 | 0.0% |
| Zimvie Inc(ZIMV) | Domestic Equities | 98888T107 | $1 | 7 | 0.0% |
| Hubbell Inc(HUBB) | Domestic Equities | 443510607 | $1 | 243 | 0.0% |
| HUB Group Inc(HUBG) | Domestic Equities | 443320106 | $1 | 84 | 0.0% |
| Winnebago Inds Inc(WGO) | Domestic Equities | 974637100 | $1 | 58 | 0.0% |
| Winmark Corp(WINA) | Domestic Equities | 974250102 | $1 | 320 | 0.0% |
| Dillards Inc(DDS) | Domestic Equities | 254067101 | $1 | 308 | 0.0% |
| Wesco Intl Inc(WCC) | Domestic Equities | 95082P105 | $1 | 155 | 0.0% |
| Chesapeake Energy Corp(EXE) | Domestic Equities | 165167735 | $1 | 76 | 0.0% |
| Warrior MET Coal Inc(HCC) | Domestic Equities | 93627C101 | $1 | 37 | 0.0% |
| Organon & Co(OGN) | COM | 68622V106 | $1 | 36 | 0.0% |
| PBF Energy Inc(PBF) | Domestic Equities | 69318G106 | $1 | 43 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD ETF | 921946406 | $1 | 9 | 0.0% |
| PJT Partners Inc(PJT) | Domestic Equities | 69343T107 | $1 | 72 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $1 | 123 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | Domestic Equities | 29109X106 | $1 | 229 | 0.0% |
| Enact Hldgs Inc(ACT) | Domestic Equities | 29249E109 | $1 | 23 | 0.0% |
| Encore Wire Corp(WIREEUR) | Domestic Equities | 292562105 | $1 | 185 | 0.0% |