Q1 2022 Holdings
Filed 2022-05-05 | 501 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $35 | 17,500 | 0.0% |
| Village Farms Intl Inc(VFF) | COM | 92707Y108 | $44 | 10,000 | 0.0% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $65 | 12,000 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $65 | 10,611 | 0.0% |
| Mesoblast LTD | SPONS ADR | 590717104 | $66 | 17,498 | 0.0% |
| Blackstone Mortgage Trust in | NOTE 5.500% 3/1 | 09257WAE0 | $78 | $80,000 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $82 | 14,295 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $82 | 10,650 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $85 | 17,750 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $117 | 12,600 | 0.0% |
| Invesco Exch Traded FD TR II | S&P SMLCP ENGY | 46138E164 | $119 | 11,854 | 0.0% |
| Nuveen MUN CR Opportunities(NMCO) | COM | 670663103 | $126 | 10,000 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $126 | 13,600 | 0.0% |
| Horizon Technology FIN Corp(HRZN) | COM | 44045A102 | $128 | 10,000 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $174 | 18,700 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $181 | 27,185 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $196 | 20,200 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $201 | 1,338 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $201 | 8,000 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $204 | 5,000 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $204 | 4,589 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $204 | 942 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $205 | 2,253 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $206 | 552 | 0.0% |
| First TR Multi Cap Growth AL(FAD) | COM SHS | 33733F101 | $206 | 2,008 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $207 | 5,663 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $207 | 1,358 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $208 | 449 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $209 | 25,096 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $209 | 8,172 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $210 | 591 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $212 | 5,121 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $212 | 6,018 | 0.0% |
| First TR Multi CP VAL Alpha(FAB) | SHS ISSUED FRST | 33733C108 | $212 | 2,910 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $213 | 4,544 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $216 | 10,700 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $216 | 1,483 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $218 | 821 | 0.0% |
| Vaneck ETF Trust(VNM) | VANECK VIETNAM | 92189F817 | $220 | 12,755 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $220 | 1,656 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $222 | 3,073 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $225 | 1,353 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $227 | 1,240 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $230 | 5,059 | 0.0% |
| Investors Title Co NC(ITIC) | COM | 461804106 | $231 | 1,250 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $231 | 529 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $231 | 3,206 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $231 | 19,700 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $232 | 4,479 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $232 | 3,781 | 0.0% |