Q3 2021 Holdings
Filed 2021-11-12 | 416 holdings | $14.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $5 | 11,355 | 0.0% |
| Liberty Media Corp del | DEB 4.000%11/1 | 530715AG6 | $8 | $10,000 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $31 | 30,146 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $46 | 10,000 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $71 | 10,700 | 0.0% |
| One Equity Partners Open WTR | UNIT 01/14/2026 | 68237L204 | $99 | 10,000 | 0.0% |
| Empowerment & Inclusion Capi | UNIT 99/99/9999 | 29248N209 | $100 | 10,000 | 0.0% |
| Lightjump Acquisition Corp | UNIT 01/06/2026 | 53228M205 | $102 | 10,100 | 0.0% |
| Duddell Street Acquisitn COR | CL A | G28553108 | $109 | 11,100 | 0.0% |
| Group Nine Acquisition Corp | UNIT 01/15/2026 | 39947R203 | $122 | 12,300 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $126 | 10,000 | 0.0% |
| Lefteris Acquisition Corp | COM CL A | 52470X109 | $127 | 13,000 | 0.0% |
| Omega Alpha Spac | CL A | G6749V107 | $129 | 13,250 | 0.0% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $131 | 15,500 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $139 | 21,175 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $149 | 10,000 | 0.0% |
| Prime Impact Acquisition I | SHS CL A | G61074103 | $153 | 15,615 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $157 | 12,650 | 0.0% |
| Western Asst Infltn LKD INM(XWIAX) | COM SH BEN INT | 95766Q106 | $157 | 11,372 | 0.0% |
| Joff Fintech Acquisition COR | UNIT 02/03/2026 | 46592C209 | $178 | 18,000 | 0.0% |
| First TR MLP & Energy Incom | COM | 33739B104 | $181 | 25,100 | 0.0% |
| Broadscale Acquisition Corp | UNIT 02/02/2026 | 11134Y200 | $188 | 19,000 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $190 | 52,394 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $195 | 12,622 | 0.0% |
| IG Acquisition Corp | COM CL A | 449534106 | $196 | 20,000 | 0.0% |
| 890 5TH AVE Partners Inc | COM CL A | 28250A105 | $198 | 20,000 | 0.0% |
| Ignyte Acquisition Corp | UNIT 01/05/2026 | 45175H205 | $199 | 19,880 | 0.0% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $200 | 25,000 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $201 | 23,819 | 0.0% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $202 | 4,239 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $203 | 2,157 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $203 | 7,280 | 0.0% |
| Jiya Acquisition Corp | COM CL A | 47760M102 | $203 | 20,775 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $203 | 1,050 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $203 | 2,822 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $204 | 2,280 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $205 | 867 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $205 | 675 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $207 | 9,551 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $208 | 3,422 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $210 | 3,290 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $212 | 7,455 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $214 | 1,961 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $216 | 560 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $218 | 900 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $218 | 7,338 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $219 | 3,380 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $221 | 1,256 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $222 | 2,272 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $224 | 870 | 0.0% |