Q1 2022 Holdings
Filed 2022-05-02 | 689 holdings | $142.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sequential Brands Group Inc | COM NEW | 81734P206 | $0 | 2 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $1 | 166 | 0.0% |
| Westpac Banking Corp | SPONSORED ADR | 961214301 | $4 | 304 | 0.0% |
| Reeds Inc | COM | 758338107 | $6 | 21,500 | 0.0% |
| 9 Meters Biopharma Inc | COM | 654405109 | $25 | 41,322 | 0.0% |
| Didi Global Inc(DIDIY) | SPONSORED ADS | 23292E108 | $26 | 10,500 | 0.0% |
| Intl Gnrl Insurance Hldngs L | *W EXP 03/17/202 | G4809J114 | $34 | 45,000 | 0.0% |
| Oncosec MED Inc | COM | 68234L306 | $40 | 34,387 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $53 | 10,603 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $71 | 16,591 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $77 | 10,866 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $96 | 10,205 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $100 | 10,076 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $113 | 18,314 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $127 | 19,147 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $135 | 12,026 | 0.0% |
| Tilray Inc(TLRYEUR) | COM CL 2 | 88688T100 | $137 | 17,658 | 0.0% |
| Goldman Sachs MLP Energy REN | COM | 38148G206 | $158 | 13,091 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $195 | 15,383 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $195 | 14,856 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $202 | 3,135 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $203 | 1,933 | 0.0% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $203 | 3,767 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $204 | 979 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $204 | 1,504 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $204 | 5,000 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $205 | 1,242 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $206 | 1,742 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $207 | 1,188 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $208 | 9,362 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $210 | 3,444 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $211 | 6,060 | 0.0% |
| Madison Square Grdn Entertnm(SPHR) | CL A | 55826T102 | $211 | 2,529 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $211 | 10,880 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $213 | 2,539 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $213 | 12,704 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $214 | 1,879 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $214 | 3,191 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $215 | 9,388 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $215 | 7,270 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $215 | 9,613 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $215 | 19,117 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $217 | 4,983 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $218 | 558 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $219 | 3,488 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $220 | 13,841 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $220 | 2,710 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $221 | 3,575 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $221 | 1,873 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $221 | 5,597 | 0.0% |