Q2 2022 Holdings
Filed 2022-08-05 | 322 holdings | $42.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9 | 52 | 0.0% |
| Jupiter Wellness Inc | COM NEW | 48208F105 | $16 | 22,531 | 0.0% |
| Genprex Inc | COM | 372446104 | $17 | 12,578 | 0.0% |
| Velo3d Inc | COMMON STOCK | 92259N104 | $19 | 13,719 | 0.0% |
| NU Hldgs LTD(NU)Call | ORD SHS CL A | G6683N103 | $19 | 5,000 | 0.0% |
| Gaucho Group Hldgs Inc | COM NEW | 36809R206 | $24 | 40,000 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $25 | 25,500 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $46 | 10,006 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $48 | 170 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $55 | 12,416 | 0.0% |
| Ford MTR Co del(F)Call | COM | 345370860 | $56 | 5,000 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $81 | 7,300 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $83 | 22,200 | 0.0% |
| Nuveen Floating Rate Income | COM SHS | 6706EN100 | $87 | 10,600 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $99 | 13,850 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $108 | 10,482 | 0.0% |
| Japan Smaller Capitalization(JOF) | COM | 47109U104 | $108 | 17,095 | 0.0% |
| BlackRock Floating Rate Inco(XFRAX) | COM | 09255X100 | $115 | 10,100 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $117 | 39,342 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $122 | 13,925 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM)Call | SPONSORED ADS | 874039100 | $123 | 1,500 | 0.0% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $135 | 34,087 | 0.0% |
| Boeing Co(BA)Call | COM | 097023105 | $137 | 1,000 | 0.0% |
| Dyadic Intl Inc del(DYAI) | COM | 26745T101 | $156 | 51,240 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $156 | 25,615 | 0.0% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $165 | 15,955 | 0.0% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $186 | 10,000 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $189 | 42,450 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $193 | 11,124 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $194 | 14,200 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $195 | 36,465 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $201 | 637 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $202 | 675 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $205 | 35,300 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $206 | 848 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $206 | 3,938 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $208 | 3,580 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $211 | 565 | 0.0% |
| Valaris Limited(VAL) | CL A | G9460G101 | $211 | 5,000 | 0.0% |
| Highland Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $211 | 18,733 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $212 | 17,050 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $215 | 872 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $217 | 2,725 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $218 | 2,169 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $218 | 8,408 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $221 | 22,577 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $225 | 992 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $226 | 7,450 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $228 | 339 | 0.0% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $230 | 4,300 | 0.0% |