Q1 2022 Holdings
Filed 2022-05-16 | 137 holdings | $833.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $506.0K | 13,202 | 60.7% |
| DWS MUN Income TR(KTF) | COM | 233368109 | $189.0K | 18,116 | 22.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $24.7K | 54,799 | 3.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $9.3K | 203,869 | 1.1% |
| Liberty Global PLC | SHS CL A | G5480U104 | $7.6K | 298,196 | 0.9% |
| CHP Merger Corp(CHPM) | COM CL A | 12558Y106 | $4.7K | 459,280 | 0.6% |
| BlackRock Cap Allocation TR(BCAT) | COM | 09260U109 | $4.3K | 257,515 | 0.5% |
| Cleantech Acquisition Corp | COM | 18453L107 | $2.8K | 276,472 | 0.3% |
| Pimco Dynamic Income Oprnts(PDO) | COM BEN SHS | 69355M107 | $2.4K | 139,547 | 0.3% |
| Clearbridge Energy Midstrm O(EMO) | COM | 18469P209 | $2.2K | 78,814 | 0.3% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $2.2K | 54,184 | 0.3% |
| Liberty RES Acquisition Corp | CLASS A COM | 53118A105 | $2.2K | 220,635 | 0.3% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $2.1K | 144,540 | 0.3% |
| Bcls Acquisition Corp | COM CL A | G0904B105 | $2.1K | 210,276 | 0.2% |
| Medicus Sciences Acquisition | CL A SHS | G5960S108 | $2.0K | 207,801 | 0.2% |
| Nova Vision Acquisition Corp | COM | G6759A100 | $2.0K | 197,217 | 0.2% |
| Data Knights Acquisition COR | CLASS A COM | 237699103 | $1.9K | 190,089 | 0.2% |
| Bull Horn Hldgs Corp | SHS | G1686P106 | $1.9K | 190,602 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.8K | 17,061 | 0.2% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $1.7K | 35,496 | 0.2% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $1.7K | 48,745 | 0.2% |
| Blue Safari GRP Acquisitn Co | CLASS A ORD SHS | G1195R106 | $1.7K | 166,118 | 0.2% |
| BlackRock Health Sciencs TR(BMEZ) | COM SHS | 09260E105 | $1.6K | 81,077 | 0.2% |
| Neuberger Berman MLP & Energ(NML) | COM | 64129H104 | $1.6K | 246,533 | 0.2% |
| Greencity Acquisition Corp | COM | G4086B107 | $1.4K | 132,059 | 0.2% |
| Doubleline Yield Opportuniti(DLY) | COM | 25862D105 | $1.3K | 77,856 | 0.2% |
| Health Sciences ACQ Corp 2 | ORD SHS | G4411D109 | $1.3K | 127,730 | 0.2% |
| Nuveen New York QLT MUN Inc(NAN) | COM | 67066X107 | $1.2K | 98,170 | 0.1% |
| Tortoise Midstrm Energy FD I | COM | 89148B200 | $1.2K | 32,322 | 0.1% |
| Kayne Anderson Nextgen Enrgy | COM | 48661E108 | $1.2K | 140,372 | 0.1% |
| Perception Capital Corp II | CLASS A ORD | G7007D102 | $1.2K | 118,837 | 0.1% |
| Nuveen Corporate Income 2023 | COM | 67079F101 | $1.1K | 121,200 | 0.1% |
| Morgan Stanley India Invt FD(IIF) | COM | 61745C105 | $1.1K | 44,105 | 0.1% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $1.0K | 37,375 | 0.1% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $947 | 38,434 | 0.1% |
| Mallard Acquisition Corp(MACU) | COM | 561204108 | $878 | 87,120 | 0.1% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $873 | 94,661 | 0.1% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $861 | 102,517 | 0.1% |
| Industrial Human Capital Inc | COM | 45617P104 | $852 | 84,989 | 0.1% |
| Malacca Straits Acquisition | COM CL A | G5859B117 | $836 | 82,664 | 0.1% |
| Eaton Vance Calif MUN BD FD(XEVMX) | COM | 27828A100 | $790 | 78,689 | 0.1% |
| Eaton Vance New York MUN BD(XENWX) | COM | 27827Y109 | $777 | 74,157 | 0.1% |
| Oceantech Acquisitions I COR | CLASS A COM | 675507107 | $776 | 77,067 | 0.1% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $773 | 15,197 | 0.1% |
| BlackRock Innovation and GRW(BTX) | SHS BEN INT | 09260Q108 | $751 | 65,898 | 0.1% |
| AFC Gamma Inc(AFCG) | COM | 00109K105 | $719 | 37,582 | 0.1% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $676 | 78,787 | 0.1% |
| Fortune Rise Acquisition COR | CL A | 34969G102 | $675 | 67,213 | 0.1% |
| Invesco Calif Value MUN Inco(VCV) | COM | 46132H106 | $658 | 59,369 | 0.1% |
| Zanite Acquisition Corp | COM CL A | 98907K103 | $658 | 64,092 | 0.1% |