Q3 2022 Holdings
Filed 2022-10-14 | 516 holdings | $45.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mullen Automotive Inc | COM | 62526P109 | $5 | 14,060 | 0.0% |
| New MTN FIN Corp | NOTE 5.750% 8/1 | 647551AC4 | $15 | $15,000 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $22 | 11,035 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $32 | 14,267 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $34 | 10,231 | 0.0% |
| Abrdn Asia Pacific Income FU | COM | 003009107 | $43 | 16,871 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $54 | 17,338 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $70 | 13,565 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $91 | 14,605 | 0.0% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $93 | 10,060 | 0.0% |
| Global X FDS(SPFF) | GLBX SUPRINC ETF | 37950E333 | $115 | 11,652 | 0.0% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $116 | 15,407 | 0.0% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $122 | 12,246 | 0.0% |
| Global X FDS(ALTY) | ALTERNATIVE INCM | 37954Y806 | $125 | 11,769 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $129 | 15,873 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $130 | 11,278 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $134 | 22,054 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $141 | 23,740 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $155 | 13,324 | 0.0% |
| Nikola Corp | COM | 654110105 | $155 | 44,106 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $156 | 18,540 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $163 | 15,537 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $165 | 14,715 | 0.0% |
| Invesco Actively Managed ETF | CNSRTV MLT AST | 46090A309 | $166 | 14,363 | 0.0% |
| Invesco Exch Traded FD TR II(KBWD) | KBW HIG DV YLD | 46138E610 | $177 | 12,767 | 0.0% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $195 | 14,390 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $200 | 2,324 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $201 | 8,924 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $202 | 8,111 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $202 | 4,500 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $205 | 4,180 | 0.0% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $209 | 11,991 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $209 | 3,155 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $212 | 2,600 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $212 | 5,024 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $213 | 6,839 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $214 | 3,474 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $217 | 4,176 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $220 | 4,019 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $220 | 885 | 0.0% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $223 | 4,850 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $223 | 2,698 | 0.0% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $225 | 13,492 | 0.0% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $225 | 4,523 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $225 | 2,861 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $226 | 7,608 | 0.0% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $228 | 10,484 | 0.0% |
| Vaneck ETF Trust(REMX) | RARE EARTH/STRTG | 92189H805 | $228 | 2,738 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $228 | 8,550 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $229 | 14,643 | 0.0% |