Q3 2022 Holdings
Filed 2022-10-24 | 284 holdings | $13.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trevena Inc | COM | 89532E109 | $2 | 13,500 | 0.0% |
| Manhattan Brdg Cap Inc(LOAN) | COM | 562803106 | $19 | 19,433 | 0.0% |
| Athira Pharma Inc | COM | 04746L104 | $30 | 10,000 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $31 | 10,450 | 0.0% |
| Gaotu Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $52 | 43,000 | 0.0% |
| Loandepot Inc(LDI) | COM CL A | 53946R106 | $60 | 45,240 | 0.0% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $68 | 11,970 | 0.0% |
| Verastem Inc | COM | 92337C104 | $69 | 81,122 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $87 | 10,360 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $93 | 24,708 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $116 | 31,225 | 0.0% |
| Abrdn Asia Pacific Income FU | COM | 003009107 | $117 | 46,514 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $118 | 11,098 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $119 | 33,319 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $124 | 14,596 | 0.0% |
| Abrdn Global Dynamic Dividen(XAGDX) | COM | 00302M106 | $128 | 15,149 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $131 | 10,912 | 0.0% |
| Femasys Inc(FEMY) | COM | 31447E105 | $172 | 151,851 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $174 | 11,798 | 0.0% |
| Hollysys Automation Tchngy L | SHS | G45667105 | $177 | 10,357 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $178 | 12,763 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $183 | 20,565 | 0.0% |
| BlackRock Multi Sector Inc T(BIT) | COM | 09258A107 | $194 | 13,621 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $196 | 13,057 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $202 | 1,209 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $202 | 2,309 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $204 | 7,134 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $205 | 3,037 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $206 | 1,099 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $206 | 2,214 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $207 | 2,782 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $207 | 3,512 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $210 | 1,080 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $210 | 5,465 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $211 | 8,148 | 0.0% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $212 | 14,193 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $212 | 9,261 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $213 | 3,485 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $214 | 6,660 | 0.0% |
| Invesco Exch Traded FD TR II(KBWY) | KBW PREM YIELD | 46138E594 | $216 | 11,370 | 0.0% |
| Allspring Income Opportunit(XEADX) | INC OPPTY FD | 94987B105 | $216 | 34,886 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $218 | 6,884 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $219 | 13,085 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $219 | 2,629 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $222 | 35,784 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $222 | 7,583 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $227 | 2,988 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $230 | 3,973 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $231 | 1,558 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $232 | 28,538 | 0.0% |