Q1 2022 Holdings
Filed 2022-04-26 | 1265 holdings | $133.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| F N B Corp(FNB) | COM | 302520101 | $126 | 10,126 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $127 | 38,502 | 0.0% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $133 | 34,695 | 0.0% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $134 | 11,819 | 0.0% |
| Riskified LTD(RSKD) | SHS CL A | M8216R109 | $141 | 23,304 | 0.0% |
| BlackRock Muniyield Calif FD | COM | 09254M105 | $141 | 10,800 | 0.0% |
| Tricida Inc(1T7) | COM | 89610F101 | $143 | 17,449 | 0.0% |
| Madison Covered Call & Equit(MCN) | COM | 557437100 | $144 | 18,176 | 0.0% |
| Eaton Vance Risk-Managed DIV(ETJ) | COM | 27829G106 | $152 | 15,360 | 0.0% |
| Franklin Unvl TR(FT) | SH BEN INT | 355145103 | $156 | 19,300 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $156 | 19,495 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $164 | 11,313 | 0.0% |
| Global X FDS(EDOCUSD) | TELMDC&DIG ETF | 37954Y285 | $166 | 11,457 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $167 | 10,020 | 0.0% |
| Nuveen California Muni VLU F(NCA) | COM STK | 67062C107 | $168 | 18,353 | 0.0% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $168 | 12,190 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $169 | 11,678 | 0.0% |
| Swedish Expt CR Corp | ROG TTL ETN 22 | 870297801 | $171 | 19,460 | 0.0% |
| Pimco Calif MUN Income FD II(PZC) | COM | 72201C109 | $172 | 19,296 | 0.0% |
| Tekla Life Sciences Invs(HQL) | SH BEN INT | 87911K100 | $173 | 10,463 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $177 | 30,657 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $177 | 12,450 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $184 | 27,760 | 0.0% |
| Nuveen Real Estate Income FD(JRS) | COM | 67071B108 | $185 | 15,685 | 0.0% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $187 | 10,424 | 0.0% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $190 | 13,200 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $193 | 18,632 | 0.0% |
| Bridgetown Holdings LTD | COM CL A | G1355U113 | $197 | 20,000 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $198 | 11,726 | 0.0% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $200 | 6,262 | 0.0% |
| Eaton Vance TAX Mnged BUY WR(ETB) | COM | 27828X100 | $200 | 11,849 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $200 | 961 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $201 | 4,190 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $201 | 4,044 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $202 | 7,505 | 0.0% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $202 | 9,719 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $203 | 3,475 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $203 | 2,386 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $204 | 2,923 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $204 | 2,230 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $204 | 2,433 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $205 | 1,157 | 0.0% |
| Invesco Exch Traded FD TR II(PIE) | DWA EMERG MKTS | 46138E867 | $205 | 8,792 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $206 | 2,623 | 0.0% |
| Broadcom Inc | 8% MCNV PFD SR A | 11135F200 | $206 | 105 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $206 | 13,804 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $206 | 828 | 0.0% |
| United STS Brent Oil FD LP(BNO) | UNIT | 91167Q100 | $207 | 6,900 | 0.0% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $207 | 10,671 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $207 | 1,966 | 0.0% |