Q3 2022 Holdings
Filed 2022-10-13 | 345 holdings | $21.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tilray Brands Inc(TLRYEUR) | COM CL 2 | 88688T100 | $31 | 11,123 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $45 | 10,000 | 0.0% |
| Virtus Convertible & Income | COM | 92838X102 | $54 | 16,725 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $58 | 21,623 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $63 | 11,377 | 0.0% |
| Nikola Corp | COM | 654110105 | $67 | 19,076 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $81 | 18,913 | 0.0% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $82 | 14,242 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $88 | 10,799 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $94 | 15,683 | 0.0% |
| Nuveen PFD & Income Secs FD | COM | 67072C105 | $94 | 14,239 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $102 | 22,138 | 0.0% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $105 | 11,450 | 0.0% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $114 | 30,942 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $123 | 14,472 | 0.0% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $127 | 57,000 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $129 | 11,734 | 0.0% |
| First TR Specialty FIN & FIN | COM BEN INTR | 33733G109 | $144 | 50,183 | 0.0% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $154 | 22,255 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $155 | 13,445 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $155 | 14,466 | 0.0% |
| Guggenheim Taxable Municp BO(GBAB) | COM | 401664107 | $162 | 10,535 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $164 | 14,596 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $172 | 13,786 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $173 | 35,401 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $178 | 38,280 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $183 | 18,928 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $189 | 12,807 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $200 | 133 | 0.0% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $203 | 5,320 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $204 | 2,061 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $205 | 2,844 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $207 | 3,486 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $208 | 3,390 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $209 | 12,358 | 0.0% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $211 | 4,361 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $214 | 2,255 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $214 | 11,064 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $215 | 5,647 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $215 | 18,557 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $215 | 1,313 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $216 | 3,092 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $218 | 6,136 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $218 | 1,867 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $223 | 18,780 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $223 | 1,558 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $223 | 9,583 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $224 | 4,138 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $227 | 6,801 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $227 | 4,564 | 0.0% |