Q1 2022 Holdings
Filed 2022-05-09 | 3246 holdings | $932.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exelixis Inc(EXEL) | COM | 30161Q104 | $25 | 1,073 | 0.0% |
| Ishares TR(TECB) | US TECH BRKTHR | 46436E502 | $25 | 679 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $25 | 400 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $25 | 600 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $25 | 849 | 0.0% |
| Invesco Exchange Traded FD T(PKB) | DYNMC BLDG CON | 46137V779 | $25 | 582 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $25 | 5,536 | 0.0% |
| Nuveen California Muni VLU F(NCA) | COM STK | 67062C107 | $25 | 2,700 | 0.0% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $25 | 1,675 | 0.0% |
| New Amer High Income FD Inc(XXHYBXX) | COM NEW | 641876800 | $25 | 3,115 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $25 | 634 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $25 | 308 | 0.0% |
| Western Digital Corp. | NOTE 1.500% 2/0 | 958102AP0 | $25 | 26,000 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $25 | 699 | 0.0% |
| Wisdomtree TR | EMERG MKTS ESG | 97717X214 | $25 | 777 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $25 | 806 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $25 | 496 | 0.0% |
| Redwood Trust Inc | NOTE 4.750% 8/1 | 758075AC9 | $25 | 25,000 | 0.0% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $26 | 500 | 0.0% |
| New York Cmnty Cap TR V | UNIT 11/01/2051 | 64944P307 | $26 | 500 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $26 | 400 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $26 | 604 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $26 | 565 | 0.0% |
| Indexiq ETF TR | IQ 500 INT ETF | 45409B362 | $26 | 810 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $26 | 2,697 | 0.0% |
| Wisdomtree TR(DEW) | GLB HIGH DIV FD | 97717W877 | $26 | 509 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $26 | 2,061 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $26 | 1,097 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $26 | 143 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $26 | 2,004 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $26 | 208 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $26 | 525 | 0.0% |
| Invesco Exch Traded FD TR II(PSCD) | S&P SMLCP DISC | 46138E180 | $26 | 282 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $26 | 979 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $26 | 381 | 0.0% |
| Diamond Offshore Drilling in(DO1USD) | COM | 25271C201 | $26 | 3,619 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $26 | 134 | 0.0% |
| KBR Inc | NOTE 2.500%11/0 | 48242WAB2 | $26 | 12,000 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $26 | 346 | 0.0% |
| Flaherty & Crumrine PFD Inco(PFD) | COM | 338480106 | $27 | 1,969 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $27 | 268 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $27 | 641 | 0.0% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $27 | 2,206 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $27 | 550 | 0.0% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $27 | 701 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $27 | 3,252 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $27 | 2,321 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $27 | 2,533 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $27 | 244 | 0.0% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $27 | 2,148 | 0.0% |