Q4 2021 Holdings
Filed 2022-02-10 | 517 holdings | $306.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cohbar Inc(CWBRUSD) | COM | 19249J109 | $4 | 12,000 | 0.0% |
| Seelos Therapeutics Inc | COM | 81577F109 | $16 | 10,000 | 0.0% |
| Enthusiast Gaming Hldgs Inc(EGLXF) | COM | 29385B109 | $29 | 10,000 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $51 | 25,000 | 0.0% |
| Energy Transfer L P(ET) | COM | 29273V100 | $83 | 10,041 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $89 | 11,905 | 0.0% |
| Zynga Inc(ZNGAEUR) | COM | 98986T108 | $108 | 16,850 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM | 46333X108 | $117 | 10,070 | 0.0% |
| Nokia Corp(NOK) | COM | 654902204 | $118 | 19,013 | 0.0% |
| Aberdeen Emrg Mrkts EQT INM(AEF) | IETF | 00301W105 | $119 | 15,000 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $119 | 79,100 | 0.0% |
| Playa Hotels & Resorts NV | COM | N70544106 | $124 | 15,559 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | COM | 606822104 | $140 | 25,681 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | COM | 465562106 | $143 | 38,108 | 0.0% |
| Plains All Amern Pipeline L(PAA) | COM | 726503105 | $159 | 17,077 | 0.0% |
| Aberdeen Total Dynamic Divd(XAODX) | ETF | 00326L100 | $174 | 16,993 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $177 | 10,280 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $177 | 11,170 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | COM | 253651103 | $186 | 20,521 | 0.0% |
| Gabelli Equity TR Inc(GAB) | ETF | 362397101 | $193 | 26,797 | 0.0% |
| Vanguard Financials ETF(VFH) | ETF | 92204A405 | $201 | 2,086 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $203 | 115 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $205 | 4,658 | 0.0% |
| Ishares TR(ESGD) | IETF | 46435G516 | $207 | 2,605 | 0.0% |
| Proshares Ultra S&P 500(SSO) | ETF | 74347R107 | $211 | 1,441 | 0.0% |
| Ishares TR(EFV) | IETF | 464288877 | $211 | 4,187 | 0.0% |
| Mobile Telesystems PUB JT ST | COM | 607409109 | $213 | 26,790 | 0.0% |
| Vanguard Index FDS(VXF) | ETF | 922908652 | $214 | 1,169 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM | 891160509 | $216 | 2,821 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $216 | 2,020 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $217 | 2,357 | 0.0% |
| Ishares TR(DSI) | ETF | 464288570 | $217 | 2,333 | 0.0% |
| New Germany FD Inc(GF) | IETF | 644465106 | $217 | 14,668 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $219 | 9,000 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $222 | 584 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $224 | 2,982 | 0.0% |
| Ishares TR(HDV) | ETF | 46429B663 | $224 | 2,219 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COM | 50155Q100 | $225 | 12,425 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $228 | 9,275 | 0.0% |
| Ishares TR(ACWX) | IETF | 464288240 | $228 | 4,098 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $228 | 14,444 | 0.0% |
| Vanguard World FDS(VCR) | COM | 92204A108 | $230 | 674 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $230 | 800 | 0.0% |
| Orix Corp(IX) | COM | 686330101 | $235 | 2,307 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $235 | 12,323 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $236 | 1,370 | 0.0% |
| Vale SA ADR(VALE) | COM | 91912E105 | $239 | 17,044 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $239 | 2,464 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $242 | 2,176 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $243 | 967 | 0.0% |