Q1 2022 Holdings
Filed 2022-04-12 | 767 holdings | $23.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hexo Corp | COM NEW | 428304307 | $6 | 10,412 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $9 | 21,175 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $14 | 11,000 | 0.0% |
| Sundial Growers Inc | COM | 86730L109 | $26 | 46,388 | 0.0% |
| American RES Corp(AREC) | CL A | 02927U208 | $36 | 17,398 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $39 | 11,691 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $59 | 18,585 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $69 | 16,600 | 0.0% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $73 | 10,546 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $74 | 32,209 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $98 | 10,083 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $98 | 10,438 | 0.0% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $101 | 17,458 | 0.0% |
| Falcon Minerals Corp | CL A COM | 30607B109 | $112 | 15,932 | 0.0% |
| BlackRock Floating Rate Inco(XFRAX) | COM | 09255X100 | $132 | 10,113 | 0.0% |
| Nuveen SR Income FD | COM | 67067Y104 | $133 | 23,508 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $139 | 22,989 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $140 | 32,817 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $149 | 21,266 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $162 | 14,882 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $168 | 14,829 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $178 | 10,699 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $182 | 16,578 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $189 | 10,073 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $201 | 756 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $201 | 1,958 | 0.0% |
| Innovator Etfs TR(UJUL) | US EQT ULTRA BF | 45782C839 | $202 | 7,406 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $202 | 7,938 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $202 | 5,916 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $202 | 2,479 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $203 | 1,479 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $203 | 1,200 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $204 | 2,693 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $205 | 1,013 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $206 | 1,420 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $208 | 8,572 | 0.0% |
| Graniteshares Platinum TR(PLTM) | SHS BEN INT | 38748T103 | $209 | 21,824 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $210 | 2,641 | 0.0% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $212 | 7,152 | 0.0% |
| FAT Brands Inc(FATAQ) | CLASS A COM | 30258N105 | $213 | 32,225 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $213 | 2,784 | 0.0% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $214 | 6,290 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $214 | 8,554 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $214 | 20,365 | 0.0% |
| Invesco Exchange Traded FD T(GGME) | DYNMC MEDIA | 46137V696 | $214 | 4,660 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $215 | 8,723 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $216 | 10,168 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $218 | 3,220 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $219 | 1,099 | 0.0% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $219 | 9,338 | 0.0% |