Q1 2023 Holdings
Filed 2023-05-15 | 952 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X | CANNABIS ETF NEW | 37954Y145 | $98.6K | 10,849 | 0.0% |
| Virgin Galactic(IPOAGBP) | COM | 92766K106 | $104.2K | 25,737 | 0.0% |
| Silvercorp Metals(SVM) | COM | 82835P103 | $115.6K | 30,250 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $116.7K | 14,193 | 0.0% |
| Agnc Investment(AGNC) | COM | 00123Q104 | $119.1K | 11,815 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $121.6K | 10,848 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $125.4K | 10,016 | 0.0% |
| Palantir Technologies(PLTR) | CL A | 69608A108 | $126.2K | 14,931 | 0.0% |
| Pgim High(ISD) | COM | 69346H100 | $130.2K | 10,676 | 0.0% |
| Invesco Mortgage(IVR) | COM | 46131B704 | $133.1K | 12,000 | 0.0% |
| ING Groep(ING) | SPONSORED ADR | 456837103 | $133.4K | 11,241 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $133.4K | 11,613 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $141.4K | 12,804 | 0.0% |
| Abrdn Global(XAWPX) | COM SH BEN INT | 00302L108 | $142.4K | 34,573 | 0.0% |
| Tekla Life(HQL) | SH BEN INT | 87911K100 | $142.5K | 10,231 | 0.0% |
| Pimco Corporate(PCN) | COM | 72200U100 | $143.0K | 11,406 | 0.0% |
| Calamos Convertible(CHI) | SH BEN INT | 128117108 | $143.2K | 13,610 | 0.0% |
| Putnam MUN Opptys TR(PMO) | SH BEN INT | 746922103 | $145.1K | 14,009 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $149.0K | 21,406 | 0.0% |
| Avita Medical(RCEL) | COM | 05380C102 | $151.6K | 10,850 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $153.1K | 14,562 | 0.0% |
| Sofi Technologies(SOFI) | COM | 83406F102 | $154.3K | 25,420 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $157.5K | 19,343 | 0.0% |
| Graniteshares Platinum(PLTM) | SHS BEN INT | 38748T103 | $158.4K | 16,350 | 0.0% |
| Flaherty & Crumrine(XFFCX) | COM | 338478100 | $163.2K | 11,790 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $163.9K | 13,105 | 0.0% |
| Cbre Global(IGR) | COM | 12504G100 | $163.9K | 30,876 | 0.0% |
| OWL Rock(OBDC) | COM | 69121K104 | $164.9K | 13,078 | 0.0% |
| Invesco PFD(PGX) | PFD ETF | 46138E511 | $166.1K | 14,464 | 0.0% |
| Nuveen Quality(NAD) | COM | 67066V101 | $167.7K | 14,542 | 0.0% |
| Nuveen New York(NAN) | COM | 67066X107 | $169.8K | 15,377 | 0.0% |
| Huntington Bancshares(HBAN) | COM | 446150104 | $171.1K | 15,280 | 0.0% |
| Global X(EDOCUSD) | TELMDC&DIG ETF | 37954Y285 | $172.1K | 14,681 | 0.0% |
| Hancock John PFD Income FD I(HPS) | COM | 41021P103 | $172.6K | 11,800 | 0.0% |
| Proshares Short | SHORT QQQ NEW | 74347B714 | $173.4K | 14,240 | 0.0% |
| First Trust(FID) | S&P INTL DIVID | 33738R688 | $193.0K | 12,292 | 0.0% |
| American Airlines(AAL) | COM | 02376R102 | $196.1K | 13,298 | 0.0% |
| Vaxart Inc(VXRT) | COM | 92243A200 | $197.7K | 261,223 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $200.6K | 1,119 | 0.0% |
| Pioneer Natural(PXDEUR) | COM | 723787107 | $200.6K | 982 | 0.0% |
| Putnam Managed(PMM) | TR COM | 746823103 | $200.8K | 32,753 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $201.1K | 4,042 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $201.9K | 3,197 | 0.0% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $202.0K | 5,133 | 0.0% |
| Principal Financial(PFG) | COM | 74251V102 | $202.0K | 2,719 | 0.0% |
| Kraft Heinz Co COM(KHC) | COM | 500754106 | $203.5K | 5,262 | 0.0% |
| Live Nation(LYV) | COM | 538034109 | $204.1K | 2,916 | 0.0% |
| Cambria ETF(SYLD) | SHSHLD YIELD ETF | 132061201 | $204.4K | 3,482 | 0.0% |
| Sony Group Corporation ADR Sponsored(SONY) | ADR SPONSORED | 835699307 | $205.3K | 2,264 | 0.0% |
| ETF Managers | BLUESTAR ISRAEL | 26924G870 | $205.5K | 4,453 | 0.0% |