Q2 2022 Holdings
Filed 2022-07-18 | 215 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hollysys Automation Tchngy LCall | SHS | G45667105 | $15 | 24,700 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR)Put | COM | 82968B103 | $15 | 14,000 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $32 | 11,588 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $45 | 23,000 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $60 | 24,127 | 0.0% |
| Greentree Hospitality Group(GHG) | SPONSORED ADS | 39579V100 | $62 | 15,000 | 0.0% |
| Pinterest Inc(PINS)Call | CL A | 72352L106 | $88 | 26,100 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $89 | 10,000 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $95 | 33,000 | 0.0% |
| New Amer High Income FD Inc(XXHYBXX) | COM NEW | 641876800 | $96 | 14,056 | 0.0% |
| Cbdmd Inc | 8% SER A CUM PFD | 12482W200 | $103 | 28,500 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $103 | 13,871 | 0.0% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $111 | 10,000 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $124 | 13,000 | 0.0% |
| Invesco Muni Income OPP Trst(OIA) | COM | 46132X101 | $129 | 20,000 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $129 | 15,629 | 0.0% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $130 | 10,851 | 0.0% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $135 | 11,725 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $149 | 12,000 | 0.0% |
| Pioneer Municipal High Incom(XPMAX) | COM | 723762100 | $175 | 20,000 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $186 | 10,057 | 0.0% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $199 | 16,993 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $200 | 7,097 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $205 | 1,152 | 0.0% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $205 | 16,151 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $208 | 2,717 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $211 | 2,028 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $213 | 3,424 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $215 | 7,064 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $217 | 18,000 | 0.0% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $218 | 4,547 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $224 | 8,102 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $225 | 7,958 | 0.0% |
| DWS Strategic MUN Income TR | COM | 23342Q101 | $234 | 25,709 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $234 | 3,919 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $239 | 3,000 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $242 | 3,383 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $243 | 4,428 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $244 | 5,388 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $256 | 43,369 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $260 | 119 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $261 | 3,268 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $261 | 6,497 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $265 | 3,309 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $270 | 25,263 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $270 | 2,780 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $272 | 1,728 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $278 | 1,667 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $279 | 2,292 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $292 | 23,425 | 0.0% |