Q1 2022 Holdings
Filed 2022-05-13 | 903 holdings | $84.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New Gold Inc CDA(NGD) | COM | 644535106 | $130 | 72,250 | 0.0% |
| Proshares TR II | ULTRA VIX SHORT | 74347Y839 | $135 | 10,000 | 0.0% |
| Western Asset MTG Defined OP(DMO) | COM | 95790B109 | $136 | 10,200 | 0.0% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $136 | 11,850 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $137 | 20,750 | 0.0% |
| Voya Infrastructure Indls &(IDE) | COM | 92912X101 | $138 | 11,875 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $140 | 10,600 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $146 | 62,500 | 0.0% |
| BlackRock Munivest FD II Inc(MVT) | COM | 09253T101 | $148 | 11,500 | 0.0% |
| Bcls Acquisition Corp | COM CL A | G0904B105 | $150 | 15,200 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $153 | 14,101 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $155 | 33,850 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $155 | 14,500 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $158 | 13,583 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $158 | 27,021 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $158 | 74,000 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $159 | 14,050 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $159 | 21,550 | 0.0% |
| Provident Bancorp Inc | COM NEW | 74383L105 | $162 | 10,000 | 0.0% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $169 | 14,470 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $170 | 10,100 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $173 | 15,000 | 0.0% |
| Pctel Inc | COM | 69325Q105 | $179 | 38,500 | 0.0% |
| First TR MLP & Energy Incom | COM | 33739B104 | $183 | 22,200 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $185 | 57,350 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $186 | 12,744 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $187 | 22,800 | 0.0% |
| Nexpoint Diversified REL ET(NXDT) | COM NEW | 65340G205 | $190 | 12,000 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $200 | 2,460 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $200 | 4,499 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $200 | 6,300 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $203 | 2,800 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $204 | 12,817 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $204 | 3,568 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $204 | 2,324 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $204 | 3,352 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $205 | 738 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $206 | 1,487 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $206 | 9,763 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $207 | 2,207 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $207 | 2,907 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $208 | 46,525 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $208 | 2,525 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $209 | 1,342 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $209 | 5,899 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $212 | 1,567 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $212 | 9,750 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $212 | 7,422 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $213 | 6,198 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $213 | 1,989 | 0.0% |