Q3 2022 Holdings
Filed 2022-11-14 | 1367 holdings | $145.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oneok Inc New(OKE)Put | COM | 682680103 | $0 | 13,400 | 0.0% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $0 | 14,328 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $0 | 13,304 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $0 | 3,048 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN)Put | COM | 09061G101 | $0 | 7,200 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $0 | 10,510 | 0.0% |
| Abrdn Asia Pacific Income FU | COM | 003009107 | $0 | 19,808 | 0.0% |
| Abrdn Australia Equity FD in | COM | 003011103 | $0 | 18,278 | 0.0% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $0 | 12,634 | 0.0% |
| Abrdn Etfs(BCD) | BBRG ALL COMMDY | 003261203 | $0 | 9,040 | 0.0% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $0 | 19,944 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $0 | 5,232 | 0.0% |
| Exelon Corp(EXC)Put | COM | 30161N101 | $0 | 14,500 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $0 | 11,310 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $0 | 5,694 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $0 | 13,052 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $0 | 990 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $0 | 12,932 | 0.0% |
| Alpine 4 Holdings Inc | CL A | 02083E105 | $0 | 733,164 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $0 | 488 | 0.0% |
| American Centy ETF TR(FDG) | FOCUSED DYNAMIC | 025072810 | $0 | 4,578 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $0 | 24,554 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $0 | 5,798 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $0 | 2,416 | 0.0% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $0 | 12,366 | 0.0% |
| Amplify ETF TR(BATT) | AMPLIFY LITHIUM | 032108805 | $0 | 16,930 | 0.0% |
| Amplify ETF TR(YYY) | HIGH INCOME | 032108847 | $0 | 21,936 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $0 | 14,848 | 0.0% |
| Lilly ELI & Co(LLY)Put | COM | 532457108 | $0 | 1,000 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $0 | 2,342 | 0.0% |
| Twitter Inc(TWTRUSD)Put | COM | 90184L102 | $0 | 15,000 | 0.0% |
| Pioneer NAT RES Co(PXDEUR)Put | COM | 723787107 | $0 | 4,600 | 0.0% |
| Cameco Corp(CCJ)Put | COM | 13321L108 | $0 | 9,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY)Put | COM | 110122108 | $0 | 2,600 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $0 | 10,624 | 0.0% |
| Xcel Energy Inc(XEL)Put | COM | 98389B100 | $0 | 12,600 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $0 | 7,570 | 0.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $0 | 500 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $0 | 7,060 | 0.0% |
| BlackRock Corpor HI YLD FD I | RIGHT 10/13/2022 | 09255L114 | $0 | 54,895 | 0.0% |
| BlackRock Cap Invt Corp(BKCCUSD) | COM | 092533108 | $0 | 17,278 | 0.0% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $0 | 10,612 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1 | 6,626 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1 | 6,954 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $1 | 26,250 | 0.0% |
| Apollo Tactical Income FD in | COM | 037638103 | $1 | 47,524 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $1 | 8,674 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $1 | 104,054 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1 | 2,688 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1 | 17,020 | 0.0% |