Q1 2022 Holdings
Filed 2022-04-22 | 375 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $41 | 22,550 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $48 | 11,137 | 0.0% |
| Virtus Allianzgi Convertible | COM | 92838X102 | $52 | 11,000 | 0.0% |
| Ontrak Inc | COM | 683373104 | $67 | 41,300 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $72 | 15,184 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $80 | 15,290 | 0.0% |
| ETF Managers TR | PRIME 2X DLY JUR | 26924G730 | $84 | 13,660 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $85 | 21,480 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $92 | 16,159 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $101 | 26,361 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $101 | 12,782 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $102 | 17,745 | 0.0% |
| Traeger Inc(COOK) | COMMON STOCK | 89269P103 | $104 | 14,101 | 0.0% |
| Velodyne Lidar Inc(GRAFUSD) | COM | 92259F101 | $110 | 51,804 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $125 | 17,982 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $134 | 11,640 | 0.0% |
| BNY Mellon Strategic Muns in(LEO) | COM | 05588W108 | $145 | 21,082 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $147 | 17,929 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $153 | 12,637 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $155 | 15,844 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $162 | 20,743 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $165 | 11,288 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $165 | 11,487 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $192 | 46,964 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $200 | 782 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $200 | 2,200 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $201 | 1,715 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $202 | 741 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $203 | 904 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $205 | 2,607 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $208 | 530 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $209 | 404 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $210 | 2,934 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $210 | 1,402 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $210 | 597 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $211 | 5,825 | 0.0% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $213 | 19,352 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $214 | 1,871 | 0.0% |
| Direxion SHS ETF TR(NUGT) | DLY GOLD INDX 2X | 25460G781 | $216 | 2,860 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $220 | 652 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $221 | 1,199 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $222 | 4,215 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $224 | 13,041 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $225 | 3,268 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $226 | 1,377 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $227 | 1,643 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $229 | 1,137 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $229 | 2,721 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $230 | 5,335 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $231 | 1,705 | 0.0% |