Q3 2022 Holdings
Filed 2022-10-14 | 117 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Digital Corp. | NOTE 1.500% 2/0 | 958102AP0 | $9 | 10,000 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $67 | 13,645 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $85 | 10,000 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $103 | 16,600 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $165 | 10,606 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $174 | 37,248 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $202 | 1,931 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $215 | 3,162 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $219 | 5,504 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $219 | 4,350 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $233 | 3,830 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $241 | 11,158 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJS) | INVSCO 28 HYCORP | 46138J452 | $241 | 12,012 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $242 | 15,791 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $246 | 3,216 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $248 | 12,961 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $248 | 3,719 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $251 | 4,480 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $251 | 5,082 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $251 | 2,914 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $252 | 2,605 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $253 | 570 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $253 | 21,547 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $254 | 2,659 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $258 | 7,658 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $261 | 935 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $261 | 1,595 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $268 | 878 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $270 | 14,467 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $279 | 4,544 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $281 | 7,825 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $287 | 568 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $287 | 3,627 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $303 | 6,110 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $304 | 1,710 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $307 | 606 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $307 | 18,135 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $316 | 14,449 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $321 | 831 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $321 | 2,232 | 0.0% |
| Pimco Dynamic Income Oprnts(PDO) | COM BEN SHS | 69355M107 | $328 | 24,890 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $330 | 11,180 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $331 | 5,621 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $331 | 56,500 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $344 | 5,325 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $347 | 6,490 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $364 | 6,500 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $386 | 6,625 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $397 | 1,487 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $415 | 37,224 | 0.0% |