Q4 2021 Holdings
Filed 2022-02-04 | 228 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron Corp New(CVX)Call | COM | 166764100 | $13 | 100 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $22 | 101 | 0.0% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $26 | 21,670 | 0.0% |
| Alexco Resource Corp(AXU) | COM | 01535P106 | $40 | 23,000 | 0.0% |
| Uranium RTY Corp(UROY) | COM | 91702V101 | $57 | 15,494 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $62 | 14,000 | 0.0% |
| Fury Gold Mines Limited(FURY) | COM | 36117T100 | $62 | 97,000 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $69 | 50,350 | 0.0% |
| Metalla RTY & Streaming LTD(MTA) | COM NEW | 59124U605 | $71 | 10,183 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $87 | 20,101 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $91 | 14,606 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $112 | 10,100 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $114 | 11,178 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $152 | 2,484 | 0.0% |
| Digitalbridge Group Inc(CLNSEUR) | CL A COM | 25401T108 | $159 | 19,053 | 0.0% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $197 | 1,000 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $198 | 12,497 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $208 | 694 | 0.0% |
| Innovator Etfs TR(BUFF) | LADRD FD US EQT | 45783Y814 | $208 | 5,771 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $216 | 21,044 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $227 | 11,861 | 0.0% |
| Pgim High Yield Bond Fund in(ISD) | COM | 69346H100 | $235 | 14,641 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $242 | 2,637 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $252 | 17,521 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $252 | 8,227 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $263 | 1,903 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $266 | 2,707 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $273 | 10,010 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $277 | 10,049 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $281 | 3,030 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $307 | 8,425 | 0.0% |
| Apollo Tactical Income FD in | COM | 037638103 | $312 | 20,391 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $376 | 72,508 | 0.0% |
| Western Asst Infltn LKD INM(XWIAX) | COM SH BEN INT | 95766Q106 | $379 | 28,638 | 0.0% |
| Pgim Global High Yield FD FO(GHY) | COM | 69346J106 | $388 | 25,709 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $393 | 9,149 | 0.0% |
| Highland Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $399 | 36,298 | 0.0% |
| Delaware IVY High Income OPP | COM | 246107106 | $403 | 28,952 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $414 | 7,691 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $418 | 16,199 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $421 | 3,188 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $425 | 65,528 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $428 | 897 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $448 | 3,013 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $450 | 7,600 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $461 | 1,158 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $464 | 160 | 0.0% |
| Saba Capital Income & Oprnt | SHARES | 78518H103 | $474 | 104,811 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $474 | 1,964 | 0.0% |
| Barings Global Short Duratio(BGH) | COM | 06760L100 | $477 | 27,499 | 0.0% |