Q4 2020 Holdings
Filed 2021-02-09 | 394 holdings | $26.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transglobe Energy Corp | COM | 893662106 | $13 | 13,163 | 0.0% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $22 | 900 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $24 | 15,132 | 0.0% |
| North European Oil RTY TR(NRT) | SH BEN INT | 659310106 | $29 | 10,000 | 0.0% |
| Golar LNG LTD(GLNG)Call | SHS | G9456A100 | $29 | 3,000 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $52 | 10,580 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $56 | 11,690 | 0.0% |
| Bristol-Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $69 | 100,296 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $82 | 10,000 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $90 | 12,715 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $93 | 10,000 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $98 | 10,200 | 0.0% |
| First TR Energy Infrastrctr | COM | 33738C103 | $105 | 10,000 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $121 | 14,297 | 0.0% |
| Colony CR Real Estate Inc(CLNCGBP) | COM CL A | 19625T101 | $133 | 17,793 | 0.0% |
| Spirit of TEX Bancshares Inc | COM | 84861D103 | $169 | 10,051 | 0.0% |
| Invesco Exchange Traded FD T(PXI) | DWA ENERGY MNT | 46137V878 | $179 | 10,172 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $179 | 10,800 | 0.0% |
| Proshares TR | ULTRASHRT S&P500 | 74347B383 | $190 | 15,350 | 0.0% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $197 | 15,333 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $201 | 8,628 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $201 | 5,000 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $202 | 2,367 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $205 | 2,250 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $205 | 4,733 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $210 | 3,144 | 0.0% |
| Invesco Exchange Traded FD T(PSL) | DWA STAPLES | 46137V886 | $211 | 2,439 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $211 | 4,434 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $214 | 1,525 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $216 | 1,930 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $219 | 6,859 | 0.0% |
| Innovator Etfs TR(KOCT) | RUSSELL 2000 P | 45782C599 | $222 | 8,571 | 0.0% |
| Innovator Etfs TR(KAPR) | RUSSELL 2000 PWR | 45782C342 | $223 | 8,285 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $223 | 6,972 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $223 | 1,030 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $224 | 625 | 0.0% |
| First TR Exchng Traded FD VI(DNOV) | CBOE EQT DEP NOV | 33740F839 | $225 | 6,745 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $225 | 1,155 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $225 | 462 | 0.0% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $227 | 1,122 | 0.0% |
| Ishares TR(LRGF) | MSCI USA MULTIFT | 46434V282 | $229 | 6,078 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $230 | 5,767 | 0.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $232 | 7,225 | 0.0% |
| Invesco Exchange Traded FD T(PTH) | DWA HEALTHCARE | 46137V852 | $234 | 1,463 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $234 | 767 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $236 | 7,000 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $238 | 8,081 | 0.0% |
| BlackRock Enhancd Cap & INM(CII) | COM | 09256A109 | $239 | 13,750 | 0.0% |
| American FIN TR Inc | COM CLASS A | 02607T109 | $239 | 32,133 | 0.0% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $240 | 5,906 | 0.0% |