Q2 2022 Holdings
Filed 2022-10-03 | 437 holdings | $33.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $4 | 22,761 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $5 | 14,000 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $18 | 14,900 | 0.0% |
| MSP Recovery Inc | *W EXP 05/20/202 | 553745126 | $25 | 277,300 | 0.0% |
| Prospect Cap Corp | NOTE 6.375% 3/0 | 74348TAT9 | $26 | 25,000 | 0.0% |
| Ecoark Hldgs Inc | COM NEW | 27888N307 | $49 | 18,800 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $66 | 10,722 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $67 | 22,390 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $69 | 10,000 | 0.0% |
| New York City REIT Inc | COM | 649439205 | $74 | 14,071 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $120 | 18,840 | 0.0% |
| North European Oil RTY TR(NRT) | SH BEN INT | 659310106 | $123 | 10,000 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $132 | 18,837 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $136 | 15,715 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $152 | 12,106 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $183 | 22,405 | 0.0% |
| Graniteshares Platinum TR(PLTM) | SHS BEN INT | 38748T103 | $186 | 21,208 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $193 | 15,448 | 0.0% |
| Franklin ETF TR(FTSD) | LIBERTY SHRT ETF | 353506108 | $201 | 2,204 | 0.0% |
| Innovator Etfs TR(BOCT) | US EQTY BUF OCT | 45782C771 | $201 | 6,609 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $201 | 2,031 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $202 | 2,234 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $202 | 10,987 | 0.0% |
| First TR Exchng Traded FD VI(FJAN) | FT CBOE VEST BFR | 33740F623 | $202 | 6,469 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $203 | 1,530 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $203 | 4,008 | 0.0% |
| Victory Portfolios II(VSDA) | VICSHS DV AC ETF | 92647N667 | $204 | 4,918 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $205 | 3,474 | 0.0% |
| First TR Exchng Traded FD VI(FAUG) | VEST US BUFFER | 33740F862 | $206 | 5,958 | 0.0% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $206 | 4,588 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $209 | 3,881 | 0.0% |
| Wisdomtree TR(USMF) | US MULTIFACTOR | 97717Y857 | $212 | 5,846 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $212 | 5,981 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $213 | 3,007 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $213 | 3,266 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $214 | 10,180 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $214 | 3,454 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $214 | 15,847 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $215 | 1,179 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $215 | 903 | 0.0% |
| Innovator Etfs TR(BDEC) | US EQTY BUF DEC | 45782C557 | $216 | 7,094 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $216 | 716 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $217 | 2,383 | 0.0% |
| Innovator Etfs TR(EOCT) | EMERGING MKT PWR | 45782C623 | $217 | 9,442 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $219 | 3,213 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $220 | 4,542 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $222 | 4,012 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $223 | 24,690 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $225 | 6,783 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $226 | 652 | 0.0% |