Q1 2022 Holdings
Filed 2022-05-13 | 385 holdings | $30.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intercept Pharmaceuticals in | NOTE 3.250% 7/0 | 45845PAA6 | $9 | $10,000 | 0.0% |
| Seanergy Maritime Hldgs Corp | SHS NEW | Y73760194 | $13 | 11,250 | 0.0% |
| Camber Energy Inc | COM | 13200M508 | $24 | 28,888 | 0.0% |
| Energous Corp | COM | 29272C103 | $24 | 20,025 | 0.0% |
| Bionano Genomics Inc(BNGOUSD) | COM | 09075F107 | $28 | 11,000 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $41 | 17,680 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $78 | 11,850 | 0.0% |
| BlackRock Cap Invt Corp(BKCCUSD) | COM | 092533108 | $84 | 20,000 | 0.0% |
| FST TR New Opport MLP & ENE | COM | 33739M100 | $110 | 17,474 | 0.0% |
| High Income Secs FD(PCF) | SHS BEN INT | 42968F108 | $116 | 14,637 | 0.0% |
| Pimco Global Stockspls Incm(XPGPX) | COM | 722011103 | $133 | 14,000 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $134 | 11,957 | 0.0% |
| Cohen & Steers Closed-End OP(XFOFX) | COM | 19248P106 | $157 | 12,184 | 0.0% |
| First TR Dynamic Europe Equi | COM SHS | 33740D107 | $177 | 14,000 | 0.0% |
| Apollo Invt Corp(MFIC) | COM NEW | 03761U502 | $185 | 14,000 | 0.0% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $200 | 10,325 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $203 | 15,000 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $205 | 710 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $208 | 982 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $210 | 735 | 0.0% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $211 | 1,291 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $211 | 30,000 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $211 | 1,763 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $212 | 4,845 | 0.0% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $213 | 5,200 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $213 | 1,571 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $214 | 1,588 | 0.0% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $215 | 5,781 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $215 | 20,000 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $221 | 1,587 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $221 | 914 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $221 | 3,154 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $223 | 10,289 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $224 | 6,096 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $225 | 13,309 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $225 | 2,775 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $227 | 1,405 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $230 | 4,581 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $230 | 2,267 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $230 | 2,077 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $233 | 1,318 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $234 | 2,679 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $234 | 2,826 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $235 | 5,000 | 0.0% |
| Northern LTS FD TR IV(BLES) | INSPIRE GBL ESG | 66538H658 | $238 | 6,629 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $238 | 5,453 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $245 | 1,555 | 0.0% |
| Spdr Index SHS FDS(EFAX) | MSCI EAFE FS ETF | 78470E106 | $245 | 3,181 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $245 | 2,350 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $245 | 8,878 | 0.0% |