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 |
|---|---|---|---|---|---|
| Ares Capital Corp(ARCC) | COM | 04010L103 | $768 | 36,645 | 0.0% |
| Proshares TR(PAWZ) | PET CARE ETF | 74348A145 | $769 | 11,550 | 0.0% |
| Invesco Exchange(VRP) | MF Closed and MF Open | 46138G870 | $771 | 31,528 | 0.0% |
| Pgim Global High Yield FD FO(GHY) | COM | 69346J106 | $776 | 58,053 | 0.0% |
| Proshares Short | MF Closed and MF Open | 74347B714 | $778 | 67,187 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $788 | 14,588 | 0.0% |
| Virtus Allianzgi Convertible | COM | 92838U108 | $791 | 182,600 | 0.0% |
| Ishares TR(EPU) | MSCI PERU ETF | 464289842 | $792 | 21,287 | 0.0% |
| First Trust(IFV) | MF Closed and MF Open | 33738R886 | $792 | 38,004 | 0.0% |
| Nuveen ESG(NUSC) | MF Closed and MF Open | 67092P607 | $793 | 19,906 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $794 | 10,634 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $795 | 18,870 | 0.0% |
| Ellsworth Growth & Income FD(ECF) | COM | 289074106 | $797 | 75,294 | 0.0% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $798 | 36,082 | 0.0% |
| Graniteshares Gold(BAR) | MF Closed and MF Open | 38748G101 | $804 | 41,886 | 0.0% |
| Ishares Ibonds | MF Closed and MF Open | 46435G755 | $807 | 31,134 | 0.0% |
| ETF Vident(VUSE) | MF Closed and MF Open | 26922A503 | $809 | 17,799 | 0.0% |
| Valley National(VLY) | Common Stock | 919794107 | $810 | 62,222 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $811 | 64,243 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $816 | 11,087 | 0.0% |
| Proshares TR | DECLINE RETAIL | 74347B367 | $818 | 53,342 | 0.0% |
| Hancock John Invs TR(JHI) | COM | 410142103 | $819 | 48,788 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $820 | 10,970 | 0.0% |
| BlackRock LTD Duration Incom(BLW) | COM SHS | 09249W101 | $839 | 58,517 | 0.0% |
| Summit Hotel(INN) | Common Stock | 866082100 | $846 | 84,925 | 0.0% |
| Spdr Ftse(WIP) | MF Closed and MF Open | 78464A490 | $853 | 15,812 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $853 | 62,156 | 0.0% |
| Invesco Nasdaq(QQQJ) | MF Closed and MF Open | 46138G631 | $855 | 29,430 | 0.0% |
| Goldman Sachs(GSIE) | MF Closed and MF Open | 381430107 | $858 | 26,200 | 0.0% |
| Rivernorth Opportunities FD(RIV) | COM | 76881Y109 | $869 | 54,400 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $869 | 103,461 | 0.0% |
| First Trust(EMLP) | MF Closed and MF Open | 33738D101 | $869 | 31,386 | 0.0% |
| Neuberger Berman High Yield(NHS) | COM | 64128C106 | $870 | 76,203 | 0.0% |
| Invesco High Income TR II(VLT) | COM | 46131F101 | $871 | 70,500 | 0.0% |
| Continental Resources(CLRUSD) | Common Stock | 212015101 | $876 | 14,277 | 0.0% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $883 | 101,798 | 0.0% |
| Centerpoint Energy(CNP) | Common Stock | 15189T107 | $885 | 28,886 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $886 | 20,639 | 0.0% |
| BlackRock Multi Sector Inc T(BIT) | COM | 09258A107 | $887 | 53,816 | 0.0% |
| Advent Conv & Income FD(AVK) | COM | 00764C109 | $888 | 56,701 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $890 | 24,432 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $891 | 15,176 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $898 | 83,402 | 0.0% |
| Invesco Financial(PGF) | MF Closed and MF Open | 46137V621 | $900 | 53,175 | 0.0% |
| Lennar Corp(LEN) | Common Stock | 526057104 | $901 | 11,092 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $903 | 36,201 | 0.0% |
| Blackstone Strategic Credit(BGB) | COM SHS BEN IN | 09257R101 | $906 | 69,455 | 0.0% |
| Goldman Sachs(GEM) | MF Closed and MF Open | 381430206 | $908 | 26,778 | 0.0% |
| Univar Solutions(UNVREUR) | Common Stock | 91336L107 | $909 | 28,305 | 0.0% |
| Nuveen Short Duration CR OPP | COM | 67074X107 | $914 | 64,200 | 0.0% |