Q4 2021 Holdings
Filed 2022-02-14 | 479 holdings | $74.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eros STX Global Corporation | SHS NEW | G3788M114 | $6 | 25,745 | 0.0% |
| XL Fleet Corp | COM CL A | 9837FR100 | $34 | 10,200 | 0.0% |
| Oxford Square Cap Corp(OXSQ) | COM | 69181V107 | $41 | 10,126 | 0.0% |
| Tanzanian Gold Corp | COM | 87601A107 | $46 | 117,371 | 0.0% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $60 | 10,000 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $81 | 21,545 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $96 | 14,988 | 0.0% |
| Apollo Coml Real Estate FIN | NOTE 4.750% 8/2 | 03762UAB1 | $101 | $100,000 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $110 | 13,327 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $121 | 11,272 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $129 | 13,305 | 0.0% |
| Eaton Vance Calif MUN BD FD(XEVMX) | COM | 27828A100 | $140 | 12,027 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $152 | 11,181 | 0.0% |
| Eaton Vance Calif MUN Incom(CEV) | SH BEN INT | 27826F101 | $168 | 12,403 | 0.0% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $183 | 11,883 | 0.0% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $189 | 11,916 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $192 | 11,628 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $194 | 12,460 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $195 | 13,341 | 0.0% |
| New Amer High Income FD Inc(XXHYBXX) | COM NEW | 641876800 | $200 | 21,460 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $200 | 2,600 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $201 | 149 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $201 | 5,356 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $202 | 1,759 | 0.0% |
| American FIN TR Inc | COM CLASS A | 02607T109 | $202 | 22,147 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $203 | 31,337 | 0.0% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $205 | 21,503 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $205 | 1,552 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $206 | 1,781 | 0.0% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $209 | 8,045 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $211 | 2,405 | 0.0% |
| Cohen & Steers LTD Duration(LDP) | COM | 19248C105 | $213 | 8,055 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $214 | 1,265 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $215 | 3,457 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $216 | 916 | 0.0% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $217 | 8,664 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $217 | 419 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $219 | 976 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $221 | 1,398 | 0.0% |
| BlackRock LTD Duration Incom(BLW) | COM SHS | 09249W101 | $222 | 13,146 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $223 | 264 | 0.0% |
| Pgim Global High Yield FD FO(GHY) | COM | 69346J106 | $224 | 14,823 | 0.0% |
| Goldman Sachs ETF TR(GSST) | ACES ULTRA SHR | 381430230 | $224 | 4,443 | 0.0% |
| KKR Acquisition Holding I Co | UNIT 99/99/9999 | 48253T208 | $225 | 22,500 | 0.0% |
| BlackRock Muniyield Calif FD | COM | 09254M105 | $226 | 14,987 | 0.0% |
| Becton Dickinson & Co | 6% DP CONV PFD B | 075887406 | $227 | 4,298 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $227 | 1,681 | 0.0% |
| BlackRock Utils Infrastructu(BUI) | COM | 09248D104 | $228 | 8,578 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $229 | 629 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $232 | 3,050 | 0.0% |