Q4 2021 Holdings
Filed 2022-02-10 | 654 holdings | $122.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $175 | 18,314 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $179 | 12,200 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $180 | 10,037 | 0.0% |
| Allspring Income Opportunit(XEADX) | INC OPPTY FD | 94987B105 | $180 | 19,600 | 0.0% |
| Saba Capital Income & Oprnt | SHARES | 78518H103 | $186 | 41,250 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $187 | 11,000 | 0.0% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $188 | 100,000 | 0.0% |
| Virtus Allianzgi Convertible | COM | 92838X102 | $192 | 33,000 | 0.0% |
| Broadmark Rlty Cap Inc | COM | 11135B100 | $192 | 20,372 | 0.0% |
| FST TR New Opport MLP & ENE | COM | 33739M100 | $197 | 36,000 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $199 | 12,835 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $201 | 669 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $201 | 2,806 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $202 | 2,786 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $202 | 8,600 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $202 | 608 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $203 | 4,157 | 0.0% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $203 | 7,543 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $204 | 8,616 | 0.0% |
| Invesco Exchange Traded FD T(RZV) | S&P SML600 VAL | 46137V167 | $204 | 2,121 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $205 | 8,881 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $205 | 2,303 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $206 | 2,275 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $207 | 11,500 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $208 | 1,794 | 0.0% |
| Northern LTS FD TR III(LGH) | HCM DEFEN 500 | 66538R730 | $208 | 4,510 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $209 | 5,355 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $209 | 1,845 | 0.0% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $209 | 3,404 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $211 | 866 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $212 | 7,954 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $213 | 3,268 | 0.0% |
| Ontrak Inc | COM | 683373104 | $214 | 34,000 | 0.0% |
| Invesco Exch Traded FD TR II(SPVU) | S&P 500 ENHNCD | 46138E396 | $214 | 4,809 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $215 | 3,602 | 0.0% |
| First TR Exchng Traded FD VI(MMLG) | MLT MNGD LRG GRW | 33740F789 | $216 | 7,950 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $216 | 3,374 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $216 | 567 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $216 | 3,942 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $218 | 4,548 | 0.0% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $218 | 1,488 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $219 | 3,498 | 0.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $219 | 2,181 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $219 | 1,859 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $221 | 2,136 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $221 | 1,370 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $223 | 4,822 | 0.0% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $224 | 9,310 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $224 | 2,708 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $225 | 10,475 | 0.0% |