Q4 2021 Holdings
Filed 2022-01-27 | 683 holdings | $143.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intl Gnrl Insurance Hldngs L | *W EXP 03/17/202 | G4809J114 | $32 | 45,000 | 0.0% |
| Oncosec MED Inc | COM | 68234L306 | $33 | 34,387 | 0.0% |
| 9 Meters Biopharma Inc | COM | 654405109 | $40 | 41,322 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $44 | 10,150 | 0.0% |
| Didi Global Inc(DIDIY) | SPONSORED ADS | 23292E108 | $58 | 11,700 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $82 | 10,205 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $85 | 10,827 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $99 | 12,001 | 0.0% |
| Goldman Sachs MLP Energy REN | COM | 38148G206 | $135 | 13,091 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $183 | 10,089 | 0.0% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $187 | 10,280 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $191 | 10,981 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $197 | 25,294 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $199 | 31,097 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $200 | 3,223 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $200 | 1,971 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $200 | 10,519 | 0.0% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $202 | 5,600 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $204 | 5,000 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $205 | 3,539 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $205 | 345 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $205 | 6,454 | 0.0% |
| Eaton Vance Enhanced Equity(EOS) | COM | 278277108 | $206 | 8,396 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $207 | 909 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $208 | 2,539 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $208 | 368 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $209 | 3,425 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $210 | 804 | 0.0% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $211 | 3,755 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $212 | 1,373 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $213 | 14,192 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $215 | 979 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $217 | 3,934 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $217 | 2,314 | 0.0% |
| Empire ST Rlty OP L P(ESBA) | UNIT LTD PRTNSP | 292102100 | $218 | 24,521 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $220 | 2,923 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $221 | 2,539 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $222 | 6,022 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $223 | 263 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $223 | 12,504 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $225 | 1,597 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $226 | 3,015 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $226 | 3,914 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $230 | 1,439 | 0.0% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $230 | 1,870 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $233 | 5,411 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $233 | 2,013 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $233 | 5,028 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $233 | 2,651 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $236 | 9,613 | 0.0% |