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 |
|---|---|---|---|---|---|
| JPMorgan Chase(AMJEUR) | Preferred Stock | 46625H365 | $255 | 12,214 | 0.0% |
| Plains GP(PAGPEUR) | Common Stock | 72651A207 | $256 | 22,186 | 0.0% |
| API Group(APG) | Common Stock | 00187Y100 | $257 | 12,231 | 0.0% |
| Endra Life | Common Stock | 29273B104 | $258 | 660,411 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $258 | 14,242 | 0.0% |
| Hancock John PFD Income FD I(HPS) | COM | 41021P103 | $259 | 14,425 | 0.0% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $260 | 25,500 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $261 | 37,598 | 0.0% |
| BlackRock Muniyield N J FD I | COM | 09254Y109 | $263 | 19,628 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $263 | 22,129 | 0.0% |
| Ishares TR(BYLD) | YLD OPTIM BD | 46434V787 | $263 | 11,185 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $265 | 25,223 | 0.0% |
| First TR Exchng Traded FD VI(DEED) | TCW SECURITIZED | 33740U109 | $266 | 11,000 | 0.0% |
| Compass Diversified(CODI) | Common Stock | 20451Q104 | $266 | 11,180 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $269 | 11,428 | 0.0% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $269 | 17,207 | 0.0% |
| BlackRock Utils Infrastructu(BUI) | COM | 09248D104 | $273 | 10,730 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $273 | 16,784 | 0.0% |
| Chargepoint Holdings | Common Stock | 15961R105 | $273 | 13,722 | 0.0% |
| PBF Energy(PBF) | Common Stock | 69318G106 | $277 | 11,373 | 0.0% |
| Miller Howard | MF Closed and MF Open | 600379101 | $278 | 24,930 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $279 | 39,698 | 0.0% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $280 | 22,686 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $286 | 21,106 | 0.0% |
| Barclays Bank PLC | IPTH SR B S&P | 06747R477 | $287 | 11,183 | 0.0% |
| Nuveen Floating Rate Income | COM SHS | 6706EN100 | $289 | 28,500 | 0.0% |
| Sirius XM(SIRIEUR) | Common Stock | 82968B103 | $290 | 43,948 | 0.0% |
| Nuveen Multi Asset Income FU(NMAI) | COM | 670750108 | $293 | 18,098 | 0.0% |
| Direxion Daily(MOON) | MF Closed and MF Open | 25460G732 | $294 | 14,704 | 0.0% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $300 | 12,341 | 0.0% |
| Invesco DWA(PIE) | MF Closed and MF Open | 46138E867 | $301 | 12,867 | 0.0% |
| SSgA Active(FISR) | MF Closed and MF Open | 78470P507 | $303 | 10,498 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $304 | 10,163 | 0.0% |
| Tekla World Healthcare FD(THW) | BEN INT SHS | 87911L108 | $306 | 20,100 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $306 | 23,513 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $306 | 16,635 | 0.0% |
| Tejon Ranch(TRC) | Common Stock | 879080109 | $307 | 16,800 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $310 | 20,726 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $312 | 26,789 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $316 | 18,886 | 0.0% |
| Cohen & Steers Select PFD &(PSF) | COM | 19248Y107 | $318 | 13,784 | 0.0% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $322 | 25,634 | 0.0% |
| Proshares TR(TBX) | SHT 7-10 YR TR | 74348A608 | $324 | 12,523 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $327 | 33,095 | 0.0% |
| First Trust(FEMB) | MF Closed and MF Open | 33739P202 | $327 | 10,831 | 0.0% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $333 | 74,291 | 0.0% |
| Flaherty & Crumrine PFD Inco(PFO) | COM | 33848E106 | $336 | 29,162 | 0.0% |
| Aberdeen Global Dynamic Divi(XAGDX) | COM | 00302M106 | $338 | 30,220 | 0.0% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $341 | 23,559 | 0.0% |
| Global Ship(GSL) | Common Stock | Y27183600 | $341 | 11,954 | 0.0% |