Q3 2022 Holdings
Filed 2022-10-14 | 474 holdings | $199.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 9 Meters Biopharma Inc | COM | 654405109 | $2 | 10,000 | 0.0% |
| Invacare Corp | COM | 461203101 | $8 | 10,000 | 0.0% |
| Veeco Instrs Inc del | NOTE 2.700% 1/1 | 922417AD2 | $10 | 10,000 | 0.0% |
| Alithya Group Inc(ALYAF) | CL A SUB VTG | 01643B106 | $19 | 10,000 | 0.0% |
| Lordstown Motors Corp | COM CL A | 54405Q100 | $19 | 10,435 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $34 | 11,730 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $40 | 11,151 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $95 | 30,318 | 0.0% |
| Invesco Municipal Trust(VKQ) | COM | 46131J103 | $102 | 11,191 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $104 | 12,153 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $112 | 12,555 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $118 | 10,731 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $133 | 11,587 | 0.0% |
| Invesco HIG Incm 2023 Targ T | COM | 46135X108 | $150 | 18,519 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $161 | 19,790 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $180 | 15,476 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $201 | 442 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $202 | 973 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $202 | 4,278 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $204 | 4,045 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $207 | 4,041 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $208 | 7,209 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $210 | 2,587 | 0.0% |
| Nuveen Vriabl RAT PFD & INM(NPFD) | COM | 67080R102 | $210 | 12,000 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $210 | 3,114 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $211 | 15,612 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $212 | 1,756 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $212 | 2,540 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $216 | 4,682 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $218 | 2,434 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $218 | 17,000 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $218 | 824 | 0.0% |
| Invesco Exchange Traded FD T(PBE) | DYNMC BIOTECH | 46137V787 | $219 | 3,715 | 0.0% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $219 | 2,090 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $222 | 2,984 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $222 | 2,365 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $226 | 3,000 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $229 | 2,043 | 0.0% |
| Rivernorth Flexible MUN Inco(RFM) | COM | 76883H104 | $233 | 15,000 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $234 | 1,509 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $234 | 3,759 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $236 | 1,450 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $237 | 3,345 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $239 | 5,857 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $241 | 5,082 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $243 | 1,869 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 MUNI | 46138J551 | $243 | 9,616 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMR) | BULSHS 2027 MUNI | 46138J494 | $244 | 10,700 | 0.0% |
| Ishares TR | IBONDS DEC2022 | 46435G755 | $246 | 9,500 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $249 | 3,512 | 0.0% |