Q1 2021 Holdings
Filed 2021-05-06 | 593 holdings | $40.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alkaline WTR Co Inc | COM NEW | 01643A207 | $11 | 10,000 | 0.0% |
| Ocean PWR Technologies Inc(OPTT) | COM NEW | 674870506 | $35 | 10,600 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $37 | 12,300 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $53 | 11,423 | 0.0% |
| Oxford Lane Cap Corp | COM | 691543102 | $63 | 10,011 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $78 | 14,680 | 0.0% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $82 | 12,000 | 0.0% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $87 | 11,832 | 0.0% |
| Nuveen Fltng RTE Incm OPP FD | COM SHS | 6706EN100 | $115 | 12,053 | 0.0% |
| Invesco Exch Traded FD TR II | S&P SMLCP ENGY | 46138E164 | $127 | 20,162 | 0.0% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $129 | 12,542 | 0.0% |
| First TR SR FLG RTE Incm FD(FCT) | COM | 33733U108 | $131 | 10,668 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $152 | 10,191 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $156 | 13,343 | 0.0% |
| United STS Brent Oil FD LP(BNO) | UNIT | 91167Q100 | $172 | 10,855 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $176 | 25,900 | 0.0% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $179 | 13,353 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $186 | 24,275 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $193 | 19,300 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $200 | 2,697 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $201 | 1,221 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $201 | 929 | 0.0% |
| Total SE(TTEN) | SPONSORED ADS | 89151E109 | $202 | 4,334 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $205 | 2,227 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $206 | 7,058 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $209 | 584 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $209 | 3,933 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $211 | 3,452 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $212 | 3,970 | 0.0% |
| Fast Acquisition Corp | UNIT 99/99/9999 | 311875207 | $213 | 17,010 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $214 | 6,675 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $214 | 13,630 | 0.0% |
| Western Asset MUN Partners F | COM | 95766P108 | $214 | 14,000 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $215 | 1,711 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $216 | 1,330 | 0.0% |
| MFS Invt Grade MUN TR(CXH) | SH BEN INT | 59318B108 | $217 | 22,170 | 0.0% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $217 | 4,025 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $218 | 1,884 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $218 | 878 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $218 | 2,518 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $219 | 463 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $220 | 2,442 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $221 | 1,812 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $221 | 9,982 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $222 | 3,717 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $224 | 1,099 | 0.0% |
| Innovator Etfs TR(BJAN) | S&P 500 BUFFER | 45782C409 | $224 | 6,570 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $224 | 5,240 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $225 | 34,700 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $227 | 1,731 | 0.0% |