Q2 2022 Holdings
Filed 2022-08-08 | 185 holdings | $19.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equity Distr Acquisition COR | *W EXP 09/09/202 | 29465E114 | $1 | 10,300 | 0.0% |
| Twitter Inc | NOTE 0.250% 6/1 | 90184LAF9 | $10 | 10,000 | 0.0% |
| Liberty Media Corp del | DEB 4.000%11/1 | 530715AG6 | $10 | 25,000 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $13 | 30,147 | 0.0% |
| Veeco Instrs Inc del | NOTE 2.700% 1/1 | 922417AD2 | $25 | 25,000 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $49 | 31,500 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $56 | 11,220 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $78 | 23,975 | 0.0% |
| Tilray Brands Inc | NOTE 5.000%10/0 | 88688TAB6 | $91 | 100,000 | 0.0% |
| OFS Cap Corp(OFS) | COM | 67103B100 | $102 | 10,270 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $116 | 13,100 | 0.0% |
| Oncocyte Corp | COM | 68235C107 | $121 | 135,000 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $125 | 78,931 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $128 | 34,250 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $144 | 24,304 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $156 | 10,008 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $174 | 19,521 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $183 | 38,000 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $217 | 2,858 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $218 | 1,000 | 0.0% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $226 | 3,860 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $230 | 1,700 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $235 | 5,222 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $241 | 65,800 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $245 | 10,478 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $245 | 7,750 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $247 | 1,312 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $248 | 511 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $249 | 6,992 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $251 | 6,630 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $254 | 4,946 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $257 | 5,196 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $259 | 6,394 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $259 | 21,500 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $262 | 3,700 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $262 | 1,589 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $267 | 11,666 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $269 | 2,146 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $278 | 5,340 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $287 | 12,574 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $287 | 4,190 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $292 | 11,079 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $296 | 6,241 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $296 | 20,000 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $298 | 3,459 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $299 | 1,370 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $301 | 943 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $307 | 1,438 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $308 | 74,378 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $314 | 21,438 | 0.0% |