Q1 2022 Holdings
Filed 2022-05-13 | 1144 holdings | $141.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $167 | 14,583 | 0.0% |
| Global X(SPFF) | MF Closed and MF Open | 37950E333 | $168 | 15,090 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $168 | 10,095 | 0.0% |
| BlackRock Muniyield N Y Qual(MYN) | COM | 09255E102 | $171 | 14,150 | 0.0% |
| Aberdeen Global Premier Ppty(XAWPX) | COM SH BEN INT | 00302L108 | $172 | 26,738 | 0.0% |
| Kaleyra Inc(KLR1USD) | Common Stock | 483379103 | $179 | 29,873 | 0.0% |
| Hancock John Invt TR | TAX ADV GLB SH | 41013P749 | $180 | 26,600 | 0.0% |
| Nokia Corp(NOK) | Common Stock | 654902204 | $183 | 33,493 | 0.0% |
| Nuveen Select MAT MUN FD(NIM) | SH BEN INT | 67061T101 | $187 | 19,494 | 0.0% |
| Cambria Tail(TAIL) | MF Closed and MF Open | 132061862 | $187 | 11,238 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $189 | 50,000 | 0.0% |
| First Trust(FTRI) | MF Closed and MF Open | 33734X838 | $190 | 11,474 | 0.0% |
| Service Properties(SVC) | Common Stock | 81761L102 | $190 | 21,500 | 0.0% |
| Lumen Technologies(LUMN) | Common Stock | 550241103 | $192 | 16,998 | 0.0% |
| Invesco BD FD(VBF) | COM | 46132L107 | $198 | 11,292 | 0.0% |
| Invesco Advantage MUN Income(VKI) | SH BEN INT | 46132E103 | $199 | 18,990 | 0.0% |
| BlackRock Income TR Inc | COM | 09247F100 | $200 | 39,001 | 0.0% |
| Western Asset Premier BD FD(WEA) | SHS BEN INT | 957664105 | $202 | 16,800 | 0.0% |
| Transocean LTD(RIG) | Common Stock | H8817H100 | $203 | 44,325 | 0.0% |
| Pimco Muni Inc Fund | MF Closed and MF Open | 72200R107 | $205 | 17,122 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $209 | 17,358 | 0.0% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $212 | 14,890 | 0.0% |
| Spdr Bloomberg(TIPX) | MF Closed and MF Open | 78468R861 | $215 | 10,411 | 0.0% |
| MFS SPL Value TR | SH BEN INT | 55274E102 | $218 | 34,310 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $219 | 20,061 | 0.0% |
| Liberty All-Star Growth FD I(ASG) | COM | 529900102 | $221 | 29,366 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $222 | 10,131 | 0.0% |
| Nuveen PFD & Income Term FD(XJPIX) | COM | 67075A106 | $226 | 10,288 | 0.0% |
| Global X | MF Closed and MF Open | 37950E549 | $226 | 19,702 | 0.0% |
| Neuberger Berman Real Estate(XNROX) | COM | 64190A103 | $230 | 46,012 | 0.0% |
| Gabelli Globl Util & Income(GLU) | COM SH BEN INT | 36242L105 | $231 | 11,800 | 0.0% |
| Redwood Trust Inc(RWT) | Common Stock | 758075402 | $232 | 22,042 | 0.0% |
| Blackstone Long Short CR Inc(BGX) | COM SHS BN INT | 09257D102 | $233 | 17,300 | 0.0% |
| First TR SR Fltg Rate Income(FCT) | COM | 33733U108 | $234 | 18,600 | 0.0% |
| BNY Mellon MUN BD Infrastruc(DMB) | COM SHS | 09662W109 | $235 | 18,900 | 0.0% |
| Pacer Trendpilot(PTEU) | MF Closed and MF Open | 69374H808 | $236 | 10,539 | 0.0% |
| Calamos Global Total Return(CGO) | COM SH BEN INT | 128118106 | $237 | 16,438 | 0.0% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $241 | 10,626 | 0.0% |
| Nuveen Municipal(NMZ) | MF Closed and MF Open | 670682103 | $241 | 18,553 | 0.0% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $244 | 10,110 | 0.0% |
| Sportsmans Warehouse(SPWH) | Common Stock | 84920Y106 | $244 | 22,800 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $246 | 19,737 | 0.0% |
| UBS Group(UBS) | Common Stock | H42097107 | $249 | 12,736 | 0.0% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $251 | 21,146 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $252 | 21,275 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $253 | 15,015 | 0.0% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $253 | 18,376 | 0.0% |
| Nuveen Enhanced | MF Closed and MF Open | 67074M101 | $254 | 19,544 | 0.0% |
| JPMorgan Chase(AMJEUR) | Preferred Stock | 46625H365 | $255 | 12,214 | 0.0% |
| Timkensteel Corporation(MTUS) | COM | 887399103 | $255 | 11,629 | 0.0% |