Q4 2022 Holdings
Filed 2023-02-09 | 241 holdings | $756.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Reeds Inc | COM | 758338107 | $937 | 11,000 | 0.0% |
| Genprex Inc | COM | 372446104 | $13.5K | 10,000 | 0.0% |
| Alaunos Therapeutics Inc | COM | 98973P101 | $15.6K | 21,500 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $20.7K | 11,200 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $30.7K | 13,125 | 0.0% |
| Acutus MED Inc(AFIB) | COM | 005111109 | $33.6K | 28,984 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $52.0K | 10,860 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $53.4K | 10,000 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $86.4K | 17,496 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $130.1K | 16,240 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $152.4K | 18,297 | 0.0% |
| Victory Portfolios II(CDL) | VCSHS US LRG CAP | 92647N865 | $201.1K | 3,277 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $202.3K | 3,389 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $206.4K | 1,395 | 0.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $207.4K | 16,920 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $208.6K | 2,748 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $211.9K | 1,181 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $212.1K | 2,641 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $213.0K | 621 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $213.0K | 258 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $217.4K | 441 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $219.8K | 1,607 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $220.3K | 1,706 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $222.0K | 7,643 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $224.7K | 101 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $225.3K | 3,759 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $226.4K | 871 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $230.7K | 3,080 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $231.9K | 17,544 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $232.1K | 2,286 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $232.3K | 3,229 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $233.7K | 3,154 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $233.8K | 9,423 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $236.5K | 10,975 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $237.4K | 6,219 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $238.8K | 1,335 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $241.3K | 1,642 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $242.1K | 2,200 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $242.6K | 2,878 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $243.4K | 21,222 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $245.9K | 13,334 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $246.3K | 2,794 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $249.0K | 4,816 | 0.0% |
| Travelers Companies Inc | COM | 89417E113 | $250.0K | 1,304 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $254.1K | 6,585 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $257.3K | 10,075 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $257.7K | 22,452 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $261.1K | 5,360 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $262.1K | 2,448 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $264.7K | 585 | 0.0% |