Q4 2021 Holdings
Filed 2022-02-08 | 334 holdings | $32.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jupiter Wellness Inc | COM NEW | 48208F105 | $20 | 22,531 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $37 | 26,900 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $47 | 10,950 | 0.0% |
| Putnam Master Inter Income T(PIM) | SH BEN INT | 746909100 | $61 | 15,350 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $62 | 10,006 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $93 | 61,750 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $95 | 11,000 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $106 | 20,491 | 0.0% |
| Nuveen Floating Rate Income | COM SHS | 6706EN100 | $107 | 10,600 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $124 | 12,000 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $154 | 13,850 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $171 | 47,700 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $174 | 10,550 | 0.0% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $178 | 34,158 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM)Call | SPONSORED ADS | 874039100 | $180 | 1,500 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $184 | 25,615 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $198 | 10,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $200 | 2,295 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $204 | 8,115 | 0.0% |
| Highland Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $206 | 18,733 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $207 | 4,330 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $209 | 2,585 | 0.0% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $209 | 15,955 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $211 | 2,547 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $212 | 11,124 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $212 | 2,179 | 0.0% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $213 | 2,780 | 0.0% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $215 | 10,000 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $216 | 23,000 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $218 | 3,590 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $228 | 1,000 | 0.0% |
| BlackRock Floating Rate Inco(XFRAX) | COM | 09255X100 | $228 | 17,000 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $230 | 4,540 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $234 | 5,000 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $235 | 2,020 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $238 | 4,873 | 0.0% |
| Dyadic Intl Inc del(DYAI) | COM | 26745T101 | $241 | 53,350 | 0.0% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $245 | 13,450 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $250 | 565 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $251 | 3,194 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $256 | 8,400 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $261 | 14,725 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $262 | 2,735 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $274 | 1,700 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $276 | 4,078 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $277 | 1,002 | 0.0% |
| Sprott Physical Plat Pallad(SPPP) | UNIT | 85207Q104 | $278 | 19,910 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $278 | 7,749 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $285 | 2,985 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $286 | 1,224 | 0.0% |