Q1 2022 Holdings
Filed 2022-04-21 | 461 holdings | $26.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $7 | 14,646 | 0.0% |
| Evolve Transition Infrastru | COM UNITS REP B | 30053M104 | $8 | 16,000 | 0.0% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $39 | 25,160 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $57 | 35,535 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $73 | 36,900 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $83 | 12,002 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $84 | 11,871 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $116 | 13,173 | 0.0% |
| Teucrium Commodity TR(WEATUSD) | WHEAT FD | 88166A508 | $134 | 13,625 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $139 | 13,373 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $147 | 12,477 | 0.0% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $157 | 10,048 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $192 | 24,675 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $202 | 8,067 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $205 | 2,981 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $208 | 2,381 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $209 | 3,852 | 0.0% |
| Pimco Dynamic Income Oprnts(PDO) | COM BEN SHS | 69355M107 | $209 | 12,286 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $215 | 2,763 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $215 | 4,385 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $215 | 2,656 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $217 | 1,614 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $218 | 3,819 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $219 | 3,435 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $219 | 19,566 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $221 | 2,966 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $221 | 2,585 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $223 | 2,823 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $223 | 3,172 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $223 | 2,600 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $224 | 2,207 | 0.0% |
| Absolute SHS TR(WBIY) | WBI PWR FCTR ETF | 00400R858 | $225 | 7,798 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $226 | 1,236 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $227 | 1,894 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $227 | 907 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $227 | 3,142 | 0.0% |
| Tidal ETF TR(RPAR) | RPAR RISK PARI | 886364603 | $230 | 9,711 | 0.0% |
| Indexiq Active ETF TR(MMIN) | IQ MACKAY INSRED | 45409F843 | $230 | 8,989 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $232 | 1,959 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $232 | 6,956 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $234 | 4,967 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $234 | 3,991 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $235 | 1,855 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $239 | 1,777 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 MUNI | 46138J551 | $243 | 9,632 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $244 | 4,601 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $244 | 12,552 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $245 | 2,082 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $247 | 1,111 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $248 | 3,041 | 0.0% |