Q4 2022 Holdings
Filed 2023-02-09 | 773 holdings | $116.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teradata Corp del(TDC) | COM | 88076W103 | $1.6K | 48 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.6K | 20 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.6K | 3 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.6K | 10 | 0.0% |
| Digital World Acquisition Co(DJT) | CLASS A COM | 25400Q105 | $1.7K | 110 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.7K | 10 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $1.7K | 22 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.7K | 29 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.7K | 70 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $1.8K | 350 | 0.0% |
| Adamis Pharmaceuticals Corp | COM NEW | 00547W208 | $1.8K | 10,740 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $1.8K | 430 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.8K | 14 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.8K | 27 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.9K | 40 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.9K | 55 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.9K | 20 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.9K | 14 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.9K | 23 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.9K | 56 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $2.0K | 35 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.0K | 18 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.0K | 29 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.0K | 11 | 0.0% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $2.0K | 200 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.0K | 4 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $2.1K | 600 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $2.1K | 450 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $2.1K | 208 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $2.1K | 20 | 0.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $2.1K | 600 | 0.0% |
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $2.2K | 1,200 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.2K | 10 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.2K | 35 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $2.2K | 8 | 0.0% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $2.3K | 91 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.3K | 52 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $2.3K | 51 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.3K | 50 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.3K | 7 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.3K | 46 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.4K | 15 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.4K | 45 | 0.0% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $2.4K | 70 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $2.5K | 1 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $2.5K | 17 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.5K | 25 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.5K | 18 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $2.5K | 350 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $2.6K | 20 | 0.0% |