Q1 2022 Holdings
Filed 2022-05-13 | 327 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zomedica Corp(ZOMDF) | COM | 98980M109 | $4 | 20,500 | 0.0% |
| Vista Gold Corp(VGZ) | COM NEW | 927926303 | $22 | 32,000 | 0.0% |
| Athenex Inc(ATNXEUR) | COM | 04685N103 | $22 | 44,972 | 0.0% |
| Frequency Therapeutics Inc | COM | 35803L108 | $59 | 47,483 | 0.0% |
| Nine Energy Service Inc(NINEQ) | COM | 65441V101 | $75 | 27,795 | 0.0% |
| Electrocore Inc(ECORGBP) | COM | 28531P103 | $82 | 307,984 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $91 | 10,853 | 0.0% |
| Teladoc Health Inc(TDOC)Call | COM | 87918A105 | $122 | 4,000 | 0.0% |
| Nuveen Floating Rate Income | COM SHS | 6706EN100 | $132 | 15,860 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $134 | 11,353 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $137 | 18,599 | 0.0% |
| First TR SR Fltg Rate Income(FCT) | COM | 33733U108 | $142 | 12,853 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $158 | 12,868 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $160 | 13,613 | 0.0% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $161 | 1,000 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $188 | 10,594 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $201 | 1,228 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $203 | 4,750 | 0.0% |
| Cohen & Steers Select PFD &(PSF) | COM | 19248Y107 | $207 | 9,885 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $212 | 644 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $214 | 2,078 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $217 | 5,669 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $218 | 1,384 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $220 | 3,751 | 0.0% |
| Goldman Sachs ETF TR(GTIP) | ACCESS INFLATI | 381430362 | $221 | 4,139 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $223 | 1,161 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $227 | 2,152 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $227 | 3,108 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $233 | 6,554 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $239 | 2,463 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $239 | 895 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $240 | 532 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $241 | 5,331 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $248 | 6,384 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $248 | 828 | 0.0% |
| American Centy ETF TR(FDG) | FOCUSED DYNAMIC | 025072810 | $252 | 4,703 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $253 | 1,103 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $257 | 5,583 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $258 | 66,870 | 0.0% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $258 | 2,845 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $260 | 11,720 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $263 | 2,786 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $266 | 2,495 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $267 | 8,074 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $269 | 2,436 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $277 | 3,322 | 0.0% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $284 | 8,236 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $284 | 1,602 | 0.0% |
| Spdr SER TR(SMLV) | SSGA US SMAL ETF | 78468R887 | $287 | 2,741 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $287 | 1,014 | 0.0% |