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 |
|---|---|---|---|---|---|
| Trinity Capital(TRIN) | Common Stock | 896442308 | $346 | 17,924 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $347 | 30,199 | 0.0% |
| Sasol LTD(SSL) | Common Stock | 803866300 | $348 | 14,384 | 0.0% |
| Amplify Lithium(BATT) | MF Closed and MF Open | 032108805 | $349 | 20,300 | 0.0% |
| Schneider Natl(SNDR) | Common Stock | 80689H102 | $350 | 13,727 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $353 | 12,630 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $356 | 12,292 | 0.0% |
| First Trust(FXU) | MF Closed and MF Open | 33734X184 | $359 | 10,567 | 0.0% |
| Invesco Bulletshares(BSCQ) | MF Closed and MF Open | 46138J791 | $360 | 18,004 | 0.0% |
| BlackRock Debt Strategies FD(DSU) | COM NEW | 09255R202 | $360 | 34,537 | 0.0% |
| Invesco Quality MUN Income T(IQI) | COM | 46133G107 | $363 | 31,990 | 0.0% |
| Invesco Bulletshares(BSJQ) | MF Closed and MF Open | 46138J635 | $363 | 14,832 | 0.0% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $364 | 32,238 | 0.0% |
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $365 | 25,300 | 0.0% |
| Calamos Dynamic Conv & Incom(CCD) | COM | 12811V105 | $368 | 14,335 | 0.0% |
| Voya Emerging Mkts High Divi(IHD) | COM | 92912P108 | $369 | 55,100 | 0.0% |
| Forum Energy(FET) | Common Stock | 34984V209 | $371 | 16,207 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $371 | 33,166 | 0.0% |
| Macquarie / First TR Global | COM | 55607W100 | $378 | 37,200 | 0.0% |
| Crescent Point | Common Stock | 22576C101 | $379 | 52,300 | 0.0% |
| Zynga Inc(ZNGAEUR) | Common Stock | 98986T108 | $380 | 41,153 | 0.0% |
| Eldorado Gold(EGO) | Common Stock | 284902509 | $381 | 34,015 | 0.0% |
| Oxford Lane Cap Corp | COM | 691543102 | $382 | 52,731 | 0.0% |
| Western Asset Global Corp de(GDO) | COM | 95790C107 | $383 | 25,800 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $387 | 40,328 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $389 | 17,889 | 0.0% |
| Eaton Vance Risk-Managed DIV(ETJ) | COM | 27829G106 | $389 | 39,372 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $391 | 35,574 | 0.0% |
| Lazard Global Total Return &(XLGIX) | COM | 52106W103 | $391 | 21,848 | 0.0% |
| Invesco Global(PBD) | MF Closed and MF Open | 46138G847 | $392 | 15,807 | 0.0% |
| Ishares Ibonds | MF Closed and MF Open | 46435U697 | $393 | 15,118 | 0.0% |
| First TR Exchng Traded FD VI(FMAY) | CBOE VEST US BUF | 33740F748 | $393 | 10,335 | 0.0% |
| Agnc Investment(AGNC) | Common Stock | 00123Q104 | $398 | 30,375 | 0.0% |
| Tekla Life Sciences Invs(HQL) | SH BEN INT | 87911K100 | $398 | 24,099 | 0.0% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $401 | 16,891 | 0.0% |
| Ishares Ibonds(IBTE) | MF Closed and MF Open | 46436E874 | $405 | 16,419 | 0.0% |
| Plug Power(PLUG) | Common Stock | 72919P202 | $405 | 14,144 | 0.0% |
| Ishares Ibonds | MF Closed and MF Open | 46436E882 | $406 | 16,167 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $408 | 76,900 | 0.0% |
| Ryerson Holdings(RYI) | Common Stock | 783754104 | $411 | 11,734 | 0.0% |
| Cinemark Holdings(CNK) | Common Stock | 17243V102 | $412 | 23,870 | 0.0% |
| Clough Global Divid & Income(GLV) | COM | 18913Y103 | $413 | 44,900 | 0.0% |
| Goldman Sachs(GSBD) | MF Closed and MF Open | 38147U107 | $413 | 21,042 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $417 | 31,096 | 0.0% |
| Voya Infrastructure Indls &(IDE) | COM | 92912X101 | $417 | 35,860 | 0.0% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $423 | 44,951 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $430 | 21,250 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $435 | 29,726 | 0.0% |
| Kimco Realty(KIM) | Common Stock | 49446R109 | $435 | 17,631 | 0.0% |
| Kraneshares Quadratic(IVOL) | MF Closed and MF Open | 500767736 | $438 | 17,119 | 0.0% |