Q2 2022 Holdings
Filed 2022-08-12 | 363 holdings | $33.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ageagle Aerial SYS Inc New | COM | 00848K101 | $9 | 14,000 | 0.0% |
| Hycroft Mining Holding Corp(HYMCUSD) | COM CL A | 44862P109 | $11 | 10,000 | 0.0% |
| Cyngn Inc | COM | 23257B107 | $13 | 11,000 | 0.0% |
| Loandepot Inc(LDI) | COM CL A | 53946R106 | $16 | 11,406 | 0.0% |
| Embark Technology Inc | COM | 29079J103 | $16 | 30,775 | 0.0% |
| Prospect Cap Corp | NOTE 6.375% 3/0 | 74348TAT9 | $17 | 17,000 | 0.0% |
| Wrap Technologies Inc(WRAP) | COM | 98212N107 | $19 | 10,000 | 0.0% |
| Traeger Inc(COOK) | COMMON STOCK | 89269P103 | $46 | 10,911 | 0.0% |
| Virtus Convertible & Inc FD | COM | 92838U108 | $50 | 15,800 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $55 | 19,220 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $59 | 10,050 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $80 | 11,077 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $102 | 23,194 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $115 | 10,940 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $147 | 23,517 | 0.0% |
| Digitalbridge Group Inc(CLNSEUR) | CL A COM | 25401T108 | $183 | 37,415 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $185 | 13,797 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $200 | 2,936 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $200 | 4,500 | 0.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $201 | 8,043 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $201 | 3,891 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $201 | 20,148 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $203 | 4,976 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $203 | 3,138 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $204 | 2,566 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $204 | 2,985 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $204 | 1,038 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $205 | 8,597 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $206 | 8,641 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $206 | 804 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $206 | 1,809 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $207 | 15,823 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $208 | 3,985 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $209 | 3,144 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $209 | 8,445 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $211 | 1,205 | 0.0% |
| First TR Enhanced Equity Inc(FFA) | COM | 337318109 | $212 | 13,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $213 | 4,637 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $214 | 2,527 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $214 | 3,456 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $216 | 8,651 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $217 | 8,667 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $218 | 4,314 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $220 | 969 | 0.0% |
| Stellus Cap Invt Corp(SCM) | COM | 858568108 | $220 | 19,802 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $221 | 1,287 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $222 | 5,424 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $223 | 4,466 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $224 | 1,324 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $224 | 3,509 | 0.0% |