Q3 2022 Holdings
Filed 2022-11-04 | 258 holdings | $107.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CNS Pharmaceuticals Inc | COM | 18978H102 | $2 | 10,000 | 0.0% |
| Fiserv Inc(FISV)Call | COM | 337738108 | $6 | 400 | 0.0% |
| Asensus Surgical Inc(TRXCEUR) | COM | 04367G103 | $7 | 15,000 | 0.0% |
| Seelos Therapeutics Inc | COM | 81577F109 | $11 | 11,000 | 0.0% |
| GEE Group Inc(JOB) | COM | 36165A102 | $12 | 19,800 | 0.0% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $28 | 2,200 | 0.0% |
| SKY Harbour Group Corporatio | *W EXP 10/21/202 | 83085C115 | $33 | 102,582 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $33 | 10,000 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $47 | 10,000 | 0.0% |
| SKY Harbour Group Corporatio(SKYH) | COM CL A | 83085C107 | $47 | 12,900 | 0.0% |
| Liberty All-Star Growth FD I(ASG) | COM | 529900102 | $54 | 10,905 | 0.0% |
| Pimco Strategic Income FD(RCS) | COM | 72200X104 | $57 | 12,000 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $61 | 23,316 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $63 | 50,082 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $64 | 12,300 | 0.0% |
| Nuveen PFD & Income Secs FD | COM | 67072C105 | $66 | 10,000 | 0.0% |
| Mamamancini S Hldgs Inc(MAMA) | COM | 56146T103 | $67 | 61,436 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $102 | 29,000 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $127 | 17,505 | 0.0% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $143 | 13,320 | 0.0% |
| Invesco Calif Value MUN Inco(VCV) | COM | 46132H106 | $144 | 16,050 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $157 | 14,355 | 0.0% |
| Nuveen Arizona Qlty MUN Inc(NAZ) | COM | 67061W104 | $170 | 13,539 | 0.0% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $174 | 10,000 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $198 | 11,500 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $200 | 1,402 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $200 | 1,247 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $201 | 783 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $203 | 3,271 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $205 | 1,852 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $209 | 1,593 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $220 | 2,756 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $222 | 4,664 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $225 | 7,181 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $225 | 10,971 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $230 | 4,196 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $231 | 11,000 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $231 | 5,722 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $235 | 1,743 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $237 | 1,119 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $239 | 2,046 | 0.0% |
| Cohen & Steers Select PFD &(PSF) | COM | 19248Y107 | $239 | 13,298 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $246 | 1,983 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $257 | 1,171 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $261 | 3,776 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $267 | 1,914 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $267 | 5,220 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $272 | 7,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $274 | 541 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $281 | 2,252 | 0.0% |