Q1 2022 Holdings
Filed 2022-05-16 | 451 holdings | $12.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $10 | 11,550 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $10 | 22,761 | 0.0% |
| Prospect Cap Corp | NOTE 6.375% 3/0 | 74348TAT9 | $27 | 25,000 | 0.0% |
| Ecoark Hldgs Inc | COM NEW | 27888N307 | $45 | 19,400 | 0.0% |
| Digitalbridge Group Inc(CLNSEUR) | CL A COM | 25401T108 | $85 | 11,690 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $88 | 10,000 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $105 | 12,717 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $130 | 16,147 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $158 | 18,470 | 0.0% |
| North European Oil RTY TR(NRT) | SH BEN INT | 659310106 | $161 | 10,000 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $197 | 10,847 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $199 | 17,880 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $201 | 3,413 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $204 | 5,307 | 0.0% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $204 | 4,038 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $207 | 2,048 | 0.0% |
| Graniteshares Platinum TR(PLTM) | SHS BEN INT | 38748T103 | $207 | 21,208 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $208 | 3,499 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $209 | 822 | 0.0% |
| Innovator Etfs TR(PAUG) | US EQTY PWR BF | 45782C680 | $209 | 6,900 | 0.0% |
| Timothy Plan | HIGH DIVIDEND | 887432276 | $210 | 7,646 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $212 | 2,394 | 0.0% |
| Stellus Cap Invt Corp(SCM) | COM | 858568108 | $214 | 15,519 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $214 | 9,030 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $216 | 3,157 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $217 | 2,179 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $217 | 775 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $217 | 3,007 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $218 | 4,503 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $221 | 1,872 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $221 | 903 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $224 | 4,540 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $226 | 3,600 | 0.0% |
| First TR Exchng Traded FD VI(FJAN) | FT CBOE VEST BFR | 33740F623 | $227 | 6,469 | 0.0% |
| First TR Exchng Traded FD VI(FAUG) | VEST US BUFFER | 33740F862 | $228 | 5,958 | 0.0% |
| Innovator Etfs TR(EOCT) | EMERGING MKT PWR | 45782C623 | $229 | 9,442 | 0.0% |
| Innovator Etfs TR(BAUG) | US EQUT BUFR AUG | 45782C698 | $231 | 7,015 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $231 | 2,000 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $233 | 6,120 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $233 | 1,530 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $234 | 1,140 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $234 | 564 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $235 | 2,118 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $236 | 1,856 | 0.0% |
| Victory Portfolios II(VSDA) | VICSHS DV AC ETF | 92647N667 | $236 | 5,061 | 0.0% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $239 | 3,737 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $239 | 22,390 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $241 | 2,453 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $241 | 2,647 | 0.0% |
| Wisdomtree TR(USMF) | US MULTIFACTOR | 97717Y857 | $242 | 5,828 | 0.0% |