Q1 2022 Holdings
Filed 2022-05-02 | 341 holdings | $24.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Arena Group Holdings Inc(AREN) | COM | 040044109 | $7 | 12,950 | 0.0% |
| Athersys Inc New(ATHXEUR) | COM | 04744L106 | $8 | 14,000 | 0.0% |
| BlackRock Cap Invt Corp | NOTE 5.000% 6/1 | 092533AC2 | $11 | 11,000 | 0.0% |
| Trevena Inc | COM | 89532E109 | $23 | 42,000 | 0.0% |
| Manhattan Brdg Cap Inc(LOAN) | COM | 562803106 | $56 | 56,160 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $63 | 10,800 | 0.0% |
| Gaotu Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $74 | 43,000 | 0.0% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $77 | 11,000 | 0.0% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $85 | 11,970 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $123 | 30,794 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $133 | 31,225 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $135 | 10,324 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $140 | 10,000 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $145 | 24,708 | 0.0% |
| Aberdeen Asia-Pacific Income | COM | 003009107 | $156 | 46,220 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $162 | 14,859 | 0.0% |
| Hollysys Automation Tchngy L | SHS | G45667105 | $164 | 10,279 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $165 | 19,928 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $172 | 10,182 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $185 | 11,074 | 0.0% |
| Aberdeen Global Dynamic Divi(XAGDX) | COM | 00302M106 | $189 | 16,841 | 0.0% |
| Femasys Inc(FEMY) | COM | 31447E105 | $195 | 86,301 | 0.0% |
| Athira Pharma Inc | COM | 04746L104 | $195 | 14,475 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $201 | 3,040 | 0.0% |
| Innovator Etfs TR(LOUP) | LOUP FRONTIER | 45782C862 | $204 | 4,430 | 0.0% |
| Spdr SER TR(SMLV) | SSGA US SMAL ETF | 78468R887 | $204 | 1,789 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $204 | 9,342 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $205 | 2,431 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $206 | 3,512 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $207 | 2,105 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $207 | 1,616 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $209 | 4,008 | 0.0% |
| Spdr Index SHS FDS(SPEU) | PORTFLO EURP ETF | 78463X103 | $209 | 5,372 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $212 | 4,428 | 0.0% |
| Alpha Architect ETF TR | MERLYN AI BULL | 02072L706 | $213 | 6,164 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $216 | 1,445 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $216 | 755 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $216 | 1,998 | 0.0% |
| Invesco Exchange Traded FD T(IGPT) | DYNMC SOFTWARE | 46137V639 | $217 | 1,947 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $217 | 2,781 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $219 | 4,439 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $222 | 535 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $223 | 4,500 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $223 | 4,480 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $225 | 4,177 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $225 | 2,531 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $232 | 2,650 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $233 | 10,033 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $233 | 560 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $239 | 1,126 | 0.0% |