Q1 2022 Holdings
Filed 2022-04-25 | 446 holdings | $401.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sundial Growers Inc | COM | 86730L109 | $11 | 15,000 | 0.0% |
| Geovax Labs Inc | COM | 373678507 | $20 | 16,994 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $72 | 10,000 | 0.0% |
| Berkeley LTS Inc(BLIUSD) | COM | 084310101 | $78 | 11,000 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $108 | 14,710 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $111 | 11,500 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $120 | 10,966 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $130 | 11,500 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $161 | 18,182 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $162 | 10,650 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $172 | 11,640 | 0.0% |
| TCG BDC Inc(CGBD) | COM | 872280102 | $174 | 12,090 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $185 | 12,723 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $201 | 2,400 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $207 | 1,515 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $208 | 4,592 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $213 | 5,500 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $214 | 2,880 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $214 | 2,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $219 | 5,533 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $220 | 586 | 0.0% |
| Invesco Exchange Traded FD T(ERTH) | INVESCO MSCI | 46137V407 | $221 | 3,600 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $221 | 466 | 0.0% |
| Tekla Healthcare Opportuniti(THQ) | SHS | 879105104 | $222 | 9,960 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $222 | 1,222 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $223 | 1,884 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $223 | 2,760 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $223 | 3,166 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $225 | 6,190 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $225 | 3,635 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $228 | 700 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $229 | 2,366 | 0.0% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $237 | 6,178 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $237 | 2,922 | 0.0% |
| Onewater Marine Inc(ONEW) | CL A COM | 68280L101 | $247 | 7,170 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $249 | 2,475 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $252 | 2,479 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $254 | 1,348 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $255 | 2,311 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $256 | 3,500 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $256 | 1,695 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $258 | 3,322 | 0.0% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $259 | 23,500 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $263 | 5,360 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $263 | 1,563 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $265 | 17,264 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $267 | 28,930 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $274 | 9,000 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $285 | 6,000 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $286 | 3,980 | 0.0% |