Q1 2022 Holdings
Filed 2022-04-27 | 1277 holdings | $115.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Income TR Inc | COM | 09247F100 | $126 | 24,717 | 0.0% |
| Nuveen Real Estate Income FD(JRS) | COM | 67071B108 | $127 | 10,795 | 0.0% |
| BlackRock Munihldgs NY Qlty | COM | 09255C106 | $130 | 10,100 | 0.0% |
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $134 | 30,371 | 0.0% |
| Eaton Vance Risk-Managed DIV(ETJ) | COM | 27829G106 | $140 | 14,191 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $142 | 14,379 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $146 | 11,224 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $148 | 11,505 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $148 | 22,179 | 0.0% |
| BlackRock Cap Invt Corp | NOTE 5.000% 6/1 | 092533AC2 | $151 | $150,000 | 0.0% |
| Amplify ETF TR(YYY) | HIGH INCOME | 032108847 | $155 | 10,551 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $160 | 11,884 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $164 | 12,491 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $165 | 19,052 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $166 | 38,200 | 0.0% |
| Prospect Cap Corp | NOTE 6.375% 3/0 | 74348TAT9 | $170 | $160,000 | 0.0% |
| First TR Exchange Traded FD(FTRI) | INDXX NAT RE ETF | 33734X838 | $176 | 10,622 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $177 | 11,535 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $179 | 12,920 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $179 | 10,780 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $180 | 12,961 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $181 | 10,702 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $184 | 10,482 | 0.0% |
| The Necessity Retail REIT in | COM CLASS A | 02607T109 | $187 | 23,587 | 0.0% |
| First TR MLP & Energy Incom | COM | 33739B104 | $191 | 23,101 | 0.0% |
| Caremax Inc | COM CL A | 14171W103 | $197 | 26,317 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $200 | 4,045 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $201 | 3,143 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $202 | 8,580 | 0.0% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $202 | 3,057 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $202 | 941 | 0.0% |
| Hancock John Prem Divid FD(PDT) | COM SH BEN INT | 41013T105 | $202 | 12,301 | 0.0% |
| Vaneck ETF Trust(XMPT) | CEF MUNI INCOME | 92189F460 | $203 | 8,014 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $203 | 2,500 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $203 | 2,062 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $203 | 3,287 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $204 | 3,635 | 0.0% |
| Prospect Cap Corp | NOTE 4.950% 7/1 | 74348TAR3 | $204 | $204,000 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $205 | 5,280 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $205 | $8,091 | 0.0% |
| Victory Portfolios II(CFO) | VCSHS US 500 ENH | 92647N782 | $206 | 2,785 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $206 | 2,429 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 MUNI | 46138J551 | $207 | 8,184 | 0.0% |
| Wisdomtree TR(HYZD) | HEDGED HI YLD BD | 97717W430 | $207 | 9,376 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $207 | 7,928 | 0.0% |
| Abrdn Palladium ETF Trust(PALL) | PHYSICAL PALLADM | 003262102 | $207 | 1,004 | 0.0% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $208 | 2,263 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $209 | 1,787 | 0.0% |
| Wisdomtree TR(GCC) | ENHNCD CMMDTY ST | 97717Y683 | $210 | 8,230 | 0.0% |
| Innovator Etfs TR(POCT) | US EQTY PWR BUF | 45782C797 | $210 | 6,915 | 0.0% |