Q2 2023 Holdings
Filed 2023-08-30 | 645 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ampio Pharmaceuticals Inc | COM NEW | 03209T208 | $5.7K | 24,471 | 0.0% |
| Vapotherm Inc | COM | 922107107 | $8.4K | 18,853 | 0.0% |
| Allied Gaming & Entrtnmnt in(AGAE) | COM | 019170109 | $13.1K | 12,500 | 0.0% |
| ESS Tech Inc | COMMON STOCK | 26916J106 | $14.7K | 10,000 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $15.6K | 13,100 | 0.0% |
| Gold Royalty Corp(GROY) | COMMON SHARES | 38071H106 | $20.0K | 11,300 | 0.0% |
| Nikola Corp | COM | 654110105 | $21.2K | 15,346 | 0.0% |
| Velo3d Inc | COMMON STOCK | 92259N104 | $27.2K | 12,576 | 0.0% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $33.2K | 13,088 | 0.0% |
| Mymd Pharmaceuticals Inc | COM | 62856X102 | $37.6K | 25,050 | 0.0% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $49.8K | 22,120 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $57.8K | 20,795 | 0.0% |
| Liberty All-Star Growth FD I(ASG) | COM | 529900102 | $66.4K | 12,276 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $75.9K | 22,985 | 0.0% |
| Pimco Calif MUN Income FD II(XPCKX) | COM | 72200M108 | $77.2K | 12,975 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $88.0K | 13,073 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $94.0K | 10,696 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $95.9K | 10,748 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $101.6K | 28,220 | 0.0% |
| Pimco Calif MUN Income FD II(PZC) | COM | 72201C109 | $103.6K | 13,458 | 0.0% |
| Alpine Immune Sciences Inc(NVLSEUR) | COM | 02083G100 | $123.4K | 12,000 | 0.0% |
| Nuveen PFD & Income Secs FD | COM | 67072C105 | $126.8K | 19,875 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $129.5K | 16,412 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $132.7K | 16,928 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $135.3K | 11,494 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $143.1K | 13,095 | 0.0% |
| Nuveen Floating Rate Income | COM SHS | 6706EN100 | $147.7K | 18,934 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $164.3K | 15,049 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $169.8K | 12,700 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $182.0K | 15,694 | 0.0% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $192.6K | 40,542 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $194.1K | 17,068 | 0.0% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $197.2K | 10,375 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $200.4K | 5,921 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $200.7K | 3,801 | 0.0% |
| Global X FDS(SDIV) | SUPERDIVIDEND | 37960A669 | $201.2K | 8,911 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $204.9K | 10,879 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $205.2K | 1,601 | 0.0% |
| Saba Capital Income & Oprnt(BRW) | SHS NEW | 78518H202 | $205.4K | 26,680 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $205.5K | 1,378 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $207.0K | 2,686 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $209.7K | 4,700 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $210.9K | 2,000 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $211.2K | 4,170 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $212.7K | 3,767 | 0.0% |
| First TR Exchng Traded FD VI(LDSF) | LOW DUR STRTGC | 33740F870 | $213.5K | 11,575 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $214.4K | 6,982 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $215.1K | 1,188 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $215.8K | 584 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $218.0K | 2,740 | 0.0% |