Q1 2022 Holdings
Filed 2022-05-11 | 606 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $80 | 24,871 | 0.0% |
| Invesco HIG Incm 2023 Targ T | COM | 46135X108 | $88 | 10,000 | 0.0% |
| The Necessity Retail REIT in | COM CLASS A | 02607T109 | $98 | 12,332 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $99 | 30,000 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $99 | $10,300 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $103 | 17,682 | 0.0% |
| Solaris Oilfield Infrastruct(SEI) | COM CL A | 83418M103 | $119 | 10,500 | 0.0% |
| Vacasa Inc | CLASS A COM | 91854V107 | $130 | 15,755 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $137 | 25,000 | 0.0% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $140 | $10,000 | 0.0% |
| Lightwave Logic Inc(LWLG) | COM | 532275104 | $144 | 15,000 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $147 | 13,165 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $157 | 65,000 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $159 | 12,145 | 0.0% |
| Elevate Credit Inc(ELVTUSD) | COM | 28621V101 | $162 | 52,815 | 0.0% |
| Virtus Allianzgi Convertible | COM | 92838R105 | $168 | 18,000 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $176 | 15,000 | 0.0% |
| Nuveen MUN CR Opportunities(NMCO) | CONV BONDS | 670663103 | $181 | $13,400 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $193 | 17,905 | 0.0% |
| Stronghold Digital Mining in(SDIG) | CLASS A COM | 86337R103 | $196 | 33,500 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $203 | 1,095 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $207 | 2,611 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $210 | 2,824 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $211 | 4,440 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $212 | $4,000 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $217 | 1,415 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $219 | $5,665 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $220 | 2,129 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $221 | 887 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $223 | 2,968 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $226 | $2,052 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $231 | 20,000 | 0.0% |
| Third Coast Bancshares Inc(TCBX) | COM | 88422P109 | $231 | 10,000 | 0.0% |
| Invesco High Income 2024 TAR | COM | 46136K105 | $235 | $26,000 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $237 | $3,225 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $238 | $1,436 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $247 | $2,400 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $250 | 7,540 | 0.0% |
| Pimco ETF TR(BOND) | TOTL RETN ETF | 72201R775 | $254 | $2,500 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $256 | 7,000 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $256 | 3,137 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $261 | 4,000 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $266 | 21,915 | 0.0% |
| Global X FDS(QYLG) | NASDQ 100 CVRDGW | 37954Y269 | $266 | $8,960 | 0.0% |
| Akumin Inc | COM | 01021F109 | $269 | 242,244 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $269 | 402 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $276 | $7,579 | 0.0% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $278 | $11,695 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $279 | $2,175 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $281 | 3,000 | 0.0% |