Q2 2022 Holdings
Filed 2022-07-27 | 526 holdings | $46.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(WOOD)Put | GL TIMB FORE ETF | 464288174 | $2 | 1,000 | 0.0% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $3 | 3,900 | 0.0% |
| Sundial Growers Inc | COM | 86730L109 | $3 | 10,000 | 0.0% |
| Coca Cola Co(KO)Call | COM | 191216100 | $6 | 300 | 0.0% |
| Chevron Corp New(CVX)Put | COM | 166764100 | $10 | 800 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $11 | 500 | 0.0% |
| Disney Walt Co(DIS)Call | COM | 254687106 | $17 | 2,000 | 0.0% |
| Xunlei LTD(XNET) | SPONSORED ADR | 98419E108 | $21 | 13,000 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $37 | 24,696 | 0.0% |
| New PAC Metals Corp(NEWP) | COM | 64782A107 | $52 | 18,176 | 0.0% |
| Rafael Hldgs Inc(RFL) | COM CL B | 75062E106 | $52 | 27,712 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $57 | 12,887 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $61 | 21,194 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $63 | 30,920 | 0.0% |
| Adobe Systems Incorporated(ADBE)Call | COM | 00724F101 | $76 | 1,000 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $78 | 7,080 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $89 | 10,217 | 0.0% |
| Teucrium Commodity TR(CANE) | SUGAR FD | 88166A409 | $93 | 10,000 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $96 | 15,762 | 0.0% |
| Vertical Cap Income FD(CCIF) | SHS BEN INT | 92535C104 | $101 | 10,751 | 0.0% |
| Oncolytics Biotech Inc(ONCY) | COM NEW | 682310875 | $101 | 100,000 | 0.0% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $104 | 10,664 | 0.0% |
| Calumet Specialty Prods Part | UT LTD PARTNER | 131476103 | $125 | 12,060 | 0.0% |
| Pioneer Municipal High Incom(XPMAX) | COM | 723762100 | $128 | 14,700 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $130 | 10,084 | 0.0% |
| Allspring Global Dividend OP(EOD) | COM | 94987C103 | $137 | 31,504 | 0.0% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $139 | 11,900 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $141 | 15,583 | 0.0% |
| Nuveen Multi Asset Income FU(NMAI) | COM | 670750108 | $145 | 10,966 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $145 | 14,773 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $147 | 13,578 | 0.0% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $147 | 13,200 | 0.0% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $154 | 10,832 | 0.0% |
| Eaton Vance Risk-Managed DIV(ETJ) | COM | 27829G106 | $154 | 18,370 | 0.0% |
| Benefitfocus Inc | NOTE 1.250%12/1 | 08180DAB2 | $156 | $170,000 | 0.0% |
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $171 | 19,355 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $173 | 19,383 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $175 | 27,851 | 0.0% |
| First TR / Aberdeen Emerging | COM | 33731K102 | $185 | 21,070 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $201 | 2,576 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $201 | 3,148 | 0.0% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $201 | 2,279 | 0.0% |
| Advisorshares TR(HDGE) | RANGER EQUITY BE | 00768Y412 | $201 | 6,243 | 0.0% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $204 | 1,345 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $205 | 2,387 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $205 | 4,693 | 0.0% |
| Davis Fundamental ETF TR(DWLD) | SELECT WRLD WI | 23908L306 | $206 | 8,517 | 0.0% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $206 | 3,512 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $207 | 911 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $208 | 2,542 | 0.0% |