Q2 2022 Holdings
Filed 2022-07-18 | 990 holdings | $926.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Golden Ocean Group LTD | SHS NEW | G39637205 | $143 | 12,287 | 0.0% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $148 | 17,820 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $153 | 14,325 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $153 | 25,856 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $154 | 13,400 | 0.0% |
| Whitehorse FIN Inc(WHF) | COM | 96524V106 | $155 | 11,800 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $156 | 13,850 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $166 | 31,535 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $168 | 12,647 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $172 | 13,927 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $173 | 10,273 | 0.0% |
| Siga Technologies Inc(SIGA)Call | COM | 826917106 | $174 | 15,000 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $177 | 24,356 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $180 | 11,815 | 0.0% |
| Partners Bancorp | COM | 70213Q108 | $181 | 20,000 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $191 | 14,565 | 0.0% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $200 | 11,400 | 0.0% |
| Principal Exchange-Traded FD Active(YLD) | HIGH YL | 74255Y102 | $200 | 11,255 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $201 | 8,920 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $201 | 5,195 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $204 | 1,985 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $204 | 3,458 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $204 | 3,489 | 0.0% |
| Investors Title Co NC(ITIC) | COM | 461804106 | $204 | 1,300 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $204 | 852 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $208 | 2,483 | 0.0% |
| Vanguard Index FDS S&P 500 ETF(VOO)Put | SHS | 922908363 | $208 | 600 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $208 | 5,614 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $210 | 3,198 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $211 | 4,080 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $213 | 3,963 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $214 | 2,393 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $215 | 8,220 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $217 | 2,414 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $217 | 21,462 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $219 | 4,475 | 0.0% |
| Cohen & Steers Total Return(RFI) | COM | 19247R103 | $220 | 16,583 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $221 | 2,950 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $222 | 2,238 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $223 | 4,216 | 0.0% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $223 | 29,500 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $224 | 7,943 | 0.0% |
| Cohen & Steers Select PFD &(PSF) | COM | 19248Y107 | $225 | 11,050 | 0.0% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $226 | 165,000 | 0.0% |
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $227 | 10,622 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $228 | 4,193 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $228 | 14,293 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $229 | 4,898 | 0.0% |
| Joyy Inc ADS Repstg(JOYY) | COM A | 46591M109 | $230 | 7,700 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $230 | 2,014 | 0.0% |