Q2 2022 Holdings
Filed 2022-07-11 | 759 holdings | $22.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hexo Corp | COM NEW | 428304307 | $2 | 10,412 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $4 | 21,175 | 0.0% |
| Jiuzi Holdings Inc | ORD SHS | G51400102 | $8 | 10,000 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $15 | 11,000 | 0.0% |
| Sundial Growers Inc | COM | 86730L109 | $17 | 50,493 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $19 | 11,691 | 0.0% |
| SAB Biotherapeutics Inc(SABS) | COM | 78397T103 | $24 | 19,618 | 0.0% |
| American RES Corp(AREC) | CL A | 02927U208 | $28 | 17,398 | 0.0% |
| Sharecare Inc(SHCRUSD) | COM CL A | 81948W104 | $28 | 16,109 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $59 | 29,066 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $64 | 10,604 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $71 | 10,830 | 0.0% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $78 | 12,077 | 0.0% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $81 | 14,290 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $121 | 13,422 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $128 | 21,142 | 0.0% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $128 | 10,523 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $151 | 15,883 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $172 | 12,030 | 0.0% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $174 | 12,739 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $180 | 17,648 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $191 | 14,921 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $192 | 13,266 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $193 | 12,083 | 0.0% |
| Amplify ETF TR(SWAN) | BLACKSWAN GRWT | 032108888 | $200 | 7,408 | 0.0% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $200 | 12,424 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $203 | 2,858 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $204 | 6,873 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $204 | 4,306 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $204 | 2,040 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $205 | 5,962 | 0.0% |
| Invesco Exchange Traded FD T(PXE) | DYNMC ENRG EXP | 46137V761 | $207 | 8,142 | 0.0% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $208 | 12,110 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $209 | 14,123 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $209 | 5,693 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $210 | 2,882 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $210 | 10,168 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $210 | 1,389 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $212 | 4,017 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $212 | 1,190 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $213 | 2,906 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $215 | 3,993 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $216 | 3,527 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $216 | 5,237 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $217 | 6,168 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $219 | 7,379 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $219 | 16,876 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $220 | 1,886 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $221 | 2,107 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $221 | 9,797 | 0.0% |