Q4 2022 Holdings
Filed 2023-01-17 | 129 holdings | $144.6M | 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 | $9.5K | 10,000 | 0.0% |
| Direxion SHS ETF TR(LABUUSD) | SP BIOTCH BL NEW | 25490K323 | $70.7K | 10,000 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $96.2K | 13,645 | 0.1% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $126.1K | 27,055 | 0.1% |
| Cion Invt Corp(CION) | COM | 17259U204 | $127.5K | 13,075 | 0.1% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $190.2K | 10,606 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $204.5K | 1,303 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $215.0K | 9,721 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $215.4K | 868 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $219.1K | 599 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $219.4K | 1,024 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $220.1K | 3,060 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $224.5K | 1,872 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $225.8K | 3,162 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $228.6K | 2,408 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $235.3K | 2,525 | 0.2% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $242.5K | 7,825 | 0.2% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $255.9K | 2,756 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $257.3K | 3,069 | 0.2% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $259.5K | 46,500 | 0.2% |
| Metlife Inc(MET) | COM | 59156R108 | $266.2K | 3,679 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $266.3K | 108 | 0.2% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $268.8K | 15,361 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $269.3K | 3,137 | 0.2% |
| National Retail Properties I(NNN) | COM | 637417106 | $270.7K | 5,916 | 0.2% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $270.9K | 28,575 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $275.7K | 389 | 0.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $280.3K | 878 | 0.2% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $283.0K | 7,658 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $289.9K | 2,162 | 0.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $294.3K | 4,544 | 0.2% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $299.6K | 935 | 0.2% |
| Docusign Inc(DOCU) | COM | 256163106 | $306.6K | 5,532 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $308.4K | 3,627 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $313.1K | 2,852 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $315.5K | 595 | 0.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $321.8K | 4,186 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $322.5K | 586 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $328.6K | 7,277 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $332.0K | 1,260 | 0.2% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $338.2K | 6,500 | 0.2% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $342.0K | 10,740 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $355.4K | 1,710 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $356.2K | 5,599 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $356.8K | 2,020 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $359.6K | 7,017 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $360.4K | 3,248 | 0.2% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $365.2K | 8,930 | 0.3% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $375.2K | 2,549 | 0.3% |
| Berkley W R Corp(WRB) | COM | 084423102 | $386.4K | 5,325 | 0.3% |