Q1 2022 Holdings
Filed 2022-05-11 | 508 holdings | $24.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allena Pharmaceuticals(ALNAEUR) | COM | 018119107 | $3 | 11,000 | 0.0% |
| Pedevco Corp(PED) | COM PAR | 70532Y303 | $14 | 10,000 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $32 | 21,850 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $43 | 12,000 | 0.0% |
| Ouster Inc | COM | 68989M103 | $68 | 15,100 | 0.0% |
| Invesco Muni Income OPP Trst(OIA) | COM | 46132X101 | $78 | 11,028 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $88 | 12,538 | 0.0% |
| Faraday Futre Intlgt Elctr I | COM | 307359109 | $94 | 18,927 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $103 | 21,790 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $121 | 11,000 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $124 | 12,467 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $130 | 11,165 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $131 | 15,578 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $165 | 18,030 | 0.0% |
| Pavmed Inc | COM | 70387R106 | $170 | 129,000 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $189 | 22,213 | 0.0% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $201 | 8,365 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $201 | 5,300 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $205 | 382 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $205 | 3,610 | 0.0% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $206 | 5,584 | 0.0% |
| Hartford FDS Exchange Traded(TRPA) | SHRT DURTN ETF | 41653L602 | $207 | 5,284 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $208 | 7,723 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $208 | 3,129 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $209 | 3,433 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $211 | 22,773 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $212 | 2,619 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $212 | 1,947 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $215 | 2,398 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $215 | 790 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $215 | 1,653 | 0.0% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $215 | 4,100 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $215 | 991 | 0.0% |
| Enviva Inc(EVAUSD) | COM | 29415B103 | $216 | 2,730 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $216 | 2,610 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $216 | 1,735 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $216 | 19,265 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $217 | 3,548 | 0.0% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $220 | 2,062 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $224 | 3,564 | 0.0% |
| Vaneck ETF Trust(SMB) | VANECK SHRT MUNI | 92189F528 | $225 | 13,150 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $227 | 1,292 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $228 | 5,242 | 0.0% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $229 | 8,186 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $229 | 2,861 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $231 | 2,566 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $236 | 1,110 | 0.0% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $236 | 4,600 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $236 | 1,499 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $236 | 11,667 | 0.0% |