Q1 2022 Holdings
Filed 2022-04-20 | 230 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sohu COM LTD(SOHU)Call | SPONSORED ADS | 83410S108 | $32 | 15,000 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $38 | 10,404 | 0.0% |
| New Amer High Income FD Inc(XXHYBXX) | COM NEW | 641876800 | $96 | 11,808 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $96 | 10,000 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $111 | 12,008 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $115 | 12,559 | 0.0% |
| Cbdmd Inc | 8% SER A CUM PFD | 12482W200 | $116 | 21,000 | 0.0% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $126 | 10,000 | 0.0% |
| Invesco Muni Income OPP Trst(OIA) | COM | 46132X101 | $142 | 20,000 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $153 | 18,509 | 0.0% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $161 | 10,851 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $162 | 15,000 | 0.0% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $168 | 11,652 | 0.0% |
| Pioneer Municipal High Incom(XPMAX) | COM | 723762100 | $197 | 20,000 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $203 | 6,593 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $204 | 1,150 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $205 | 1,603 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $207 | 9,046 | 0.0% |
| Retail Value Inc | COM | 76133Q102 | $208 | 68,000 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $213 | 615 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $215 | 3,419 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $216 | 5,701 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $219 | 5,000 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $222 | 12,000 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $228 | 800 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $230 | 4,381 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $231 | 1,688 | 0.0% |
| First TR Exchng Traded FD VI(DAUG) | VEST US DEEP | 33740F854 | $233 | 6,656 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $235 | 6,042 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $236 | 881 | 0.0% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $243 | 17,057 | 0.0% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $244 | 18,755 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $251 | 1,976 | 0.0% |
| Abrdn Palladium ETF Trust(PALL) | PHYSICAL PALLADM | 003262102 | $253 | 1,212 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $253 | 10,000 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $254 | 5,909 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $256 | 2,857 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $262 | 7,418 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $263 | 4,158 | 0.0% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $265 | 4,576 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $266 | 2,028 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $266 | 7,797 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $270 | 2,945 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $271 | 18,526 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $272 | 24,095 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $273 | 10,959 | 0.0% |
| DWS Strategic MUN Income TR | COM | 23342Q101 | $273 | 26,360 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $278 | 1,664 | 0.0% |
| Quidel Corp | COM | 74838J101 | $281 | 2,500 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $287 | 8,890 | 0.0% |