Q1 2022 Holdings
Filed 2022-05-11 | 446 holdings | $61.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Therapeuticsmd Inc | COM | 88338N107 | $6 | 316 | 0.0% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $10 | 15,504 | 0.0% |
| Athersys Inc New(ATHXEUR) | COM | 04744L106 | $18 | 29,727 | 0.0% |
| Venator Matls PLC | SHS | G9329Z100 | $18 | 10,112 | 0.0% |
| Global Cord Blood Corporatio | SHS | G39342103 | $39 | 10,130 | 0.0% |
| Blackstone Mortgage Trust in | NOTE 4.375% 5/0 | 09257WAB6 | $45 | $1,416 | 0.0% |
| Nerdy Inc(NRDY) | CL A COM | 64081V109 | $52 | 10,216 | 0.0% |
| Corenergy Infrastructure TR(CORREUR) | COM NEW | 21870U502 | $61 | 19,870 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $63 | 14,789 | 0.0% |
| Falcon Minerals Corp | CL A COM | 30607B109 | $74 | 10,979 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $82 | 29,391 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $87 | 10,767 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $96 | 10,021 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $167 | 20,466 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $173 | 21,625 | 0.0% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $175 | 14,415 | 0.0% |
| Manhattan Brdg Cap Inc(LOAN) | COM | 562803106 | $189 | 29,764 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $191 | 17,555 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $201 | 1,933 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $205 | 5,566 | 0.0% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $205 | 16,694 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $206 | 6,009 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $206 | 7,768 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $208 | 3,575 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $208 | 1,362 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $208 | 4,781 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $209 | 2,397 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $212 | 3,633 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $214 | 440 | 0.0% |
| Vaneck ETF Trust(ESPO) | VIDEO GMNG ESPRT | 92189F114 | $216 | 3,718 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $216 | 2,403 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $217 | 1,653 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $218 | 910 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $218 | 2,334 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $218 | 3,286 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $219 | 2,307 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $220 | 2,135 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $220 | 3,130 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $221 | 2,686 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $223 | 10,243 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $224 | 1,718 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $225 | 2,209 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $225 | 361 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $226 | 3,147 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $229 | 4,472 | 0.0% |
| Paycor HCM Inc | COM | 70435P102 | $231 | 7,935 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $235 | 2,962 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $238 | 6,206 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $239 | 20,118 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $241 | 3,870 | 0.0% |