Q3 2022 Holdings
Filed 2022-11-14 | 377 holdings | $19.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Media Corp del | DEB 4.000%11/1 | 530715AG6 | $4 | $10,000 | 0.0% |
| Rubicon Technologies Inc | CL A COM | 78112J109 | $29 | 13,800 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $39 | 10,900 | 0.0% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $54 | 29,950 | 0.0% |
| Biosig Technologies Inc | COM NEW | 09073N201 | $59 | 91,615 | 0.0% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $71 | 12,500 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $93 | 10,500 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $97 | 13,378 | 0.0% |
| Empowerment & Inclusion Capi | COM CL A | 29248N100 | $99 | 10,000 | 0.0% |
| Western Asst Infltn LKD INM(XWIAX) | COM SH BEN INT | 95766Q106 | $102 | 11,372 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $103 | 20,205 | 0.0% |
| Group Nine Acquisition Corp | COM CL A | 39947R104 | $122 | 12,300 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $126 | 11,088 | 0.0% |
| Lefteris Acquisition Corp | COM CL A | 52470X109 | $130 | 13,000 | 0.0% |
| Omega Alpha Spac | CL A | G6749V107 | $132 | 13,250 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $137 | 48,619 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $141 | 12,250 | 0.0% |
| Broadscale Acquisition Corp | COM CL A | 11134Y101 | $148 | 15,000 | 0.0% |
| Ignyte Acquisition Corp | COM | 45175H106 | $149 | 14,880 | 0.0% |
| Jiya Acquisition Corp | COM CL A | 47760M102 | $165 | 16,500 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $171 | 15,238 | 0.0% |
| New Germany FD Inc(GF) | COM | 644465106 | $171 | 24,560 | 0.0% |
| Eqrx Inc | COM | 26886C107 | $173 | 35,000 | 0.0% |
| First TR MLP & Energy Incom | COM | 33739B104 | $175 | 24,433 | 0.0% |
| Joff Fintech Acquisition COR | COM CL A | 46592C100 | $177 | 18,000 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $180 | 15,000 | 0.0% |
| Rosecliff Acquisition Corp I | COM CL A | 77732R103 | $197 | 20,000 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $200 | 2,967 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $204 | 790 | 0.0% |
| Steel Partners Hldgs L P | LTD PRTRSHIP U | 85814R107 | $204 | 4,925 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $208 | 6,741 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $210 | 1,695 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $210 | 2,693 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $210 | 3,000 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $214 | 2,084 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $216 | 1,598 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $218 | 3,771 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $218 | 2,931 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $218 | 5,809 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $223 | 1,375 | 0.0% |
| Nuveen Missouri QLT MUN Inc(NOM) | COM | 67060Q108 | $223 | 20,069 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $223 | 4,200 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $225 | 2,774 | 0.0% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $225 | 13,940 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $225 | 5,372 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $226 | 2,646 | 0.0% |
| Finwise Bancorp(FINW) | COM | 31813A109 | $226 | 25,000 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $226 | 1,104 | 0.0% |
| First TR Exchng Traded FD VI(AFLG) | ACTV FCTR LGCP | 33740F821 | $227 | 10,610 | 0.0% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $228 | 9,450 | 0.0% |