Q1 2023 Holdings
Filed 2023-05-05 | 113 holdings | $188.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rumble Inc(RUM) | COM CL A | 78137L105 | $115.3K | 11,526 | 0.1% |
| Templeton Global Income FD | COM | 880198106 | $132.6K | 30,137 | 0.1% |
| Paratek Pharmaceuticals Inc | NOTE 4.750% 5/0 | 699374AB0 | $140.6K | $200,000 | 0.1% |
| Blackstone Mortgage Trust in | NOTE 5.500% 3/1 | 09257WAE0 | $159.3K | $200,000 | 0.1% |
| KKR Real Estate FIN TR Inc | NOTE 6.125% 5/1 | 48251KAB6 | $166.2K | $165,000 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $202.1K | 565 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $204.0K | 4,573 | 0.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $206.2K | 2,027 | 0.1% |
| Wisdomtree TR(AIVL) | US AI ENHANCED | 97717W406 | $217.9K | 2,377 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $220.8K | 2,101 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $226.9K | 658 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $227.9K | 11,239 | 0.1% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $228.0K | 750 | 0.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $228.6K | 2,787 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $238.2K | 6,608 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $247.5K | 3,162 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $252.2K | 2,300 | 0.1% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $261.3K | 5,292 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $263.5K | 1,895 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $265.2K | 100 | 0.1% |
| Apollo Coml Real Estate FIN | NOTE 5.375%10/1 | 03762UAC9 | $270.1K | $275,000 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $272.3K | 1,486 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $272.3K | 5,680 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $274.7K | 800 | 0.1% |
| Invesco Actively Managed ETF(PSR) | ACTIVE US REAL | 46090A101 | $283.6K | 3,242 | 0.2% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $291.4K | 19,297 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $292.2K | 1,791 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $311.6K | 1,056 | 0.2% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $327.1K | 3,779 | 0.2% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $327.9K | 10,330 | 0.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $347.8K | 8,621 | 0.2% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $359.8K | 6,801 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $380.6K | 1,186 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $397.6K | 11,659 | 0.2% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $403.7K | 11,495 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $448.9K | 1,967 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $458.1K | 969 | 0.2% |
| Ford MTR Co del(F) | COM | 345370860 | $499.3K | 39,630 | 0.3% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $571.9K | 2,225 | 0.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $588.7K | 1,275 | 0.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $594.4K | 451 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $607.0K | 4,116 | 0.3% |
| Ishares Inc(POWR) | GLB ENR PROD ETF | 464286343 | $642.0K | 27,524 | 0.3% |
| Loews Corp(L) | COM | 540424108 | $648.7K | 11,180 | 0.3% |
| Greenlight Cap RE LTD | NOTE 4.000% 8/0 | 395366AB3 | $743.3K | $770,000 | 0.4% |
| Prospect Cap Corp | NOTE 6.375% 3/0 | 74348TAT9 | $766.2K | $779,000 | 0.4% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $769.8K | 1,292 | 0.4% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $770.7K | 22,070 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $832.7K | 40,443 | 0.4% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $919.1K | 12,174 | 0.5% |