Q2 2022 Holdings
Filed 2022-08-09 | 391 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cinedigm Corp | COM NEW CL A | 172406209 | $10 | 19,400 | 0.0% |
| ATI Physical Therapy Inc | COM CL A | 00216W109 | $18 | 11,840 | 0.0% |
| Ares Capital Corp | NOTE 4.625% 3/0 | 04010LAW3 | $27 | 25,000 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $52 | 14,925 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $54 | 15,473 | 0.0% |
| Bakkt Holdings Inc(BKKT/WS) | *W EXP 10/25/202 | 05759B115 | $58 | 88,100 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $59 | 24,750 | 0.0% |
| Liberty All-Star Growth FD I(ASG) | COM | 529900102 | $62 | 10,444 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $75 | 13,815 | 0.0% |
| Nuveen California Muni VLU F(NCA) | COM STK | 67062C107 | $93 | 10,562 | 0.0% |
| Riot Blockchain Inc(RIOT) | COM | 767292105 | $102 | 24,164 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $105 | 11,285 | 0.0% |
| DWS Strategic MUN Income TR | COM | 23342Q101 | $110 | 12,000 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $112 | 54,121 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $124 | 10,024 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $129 | 14,887 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $130 | 14,304 | 0.0% |
| First TR SR Fltg Rate Income(FCT) | COM | 33733U108 | $135 | 13,486 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $136 | 10,342 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $137 | 12,670 | 0.0% |
| Nuveen Pennsylvania QLT MUN(NQP) | COM | 670972108 | $139 | 11,267 | 0.0% |
| Nuveen MUN Income FD Inc(NMI) | COM | 67062J102 | $140 | 15,028 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $149 | 10,665 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $158 | 21,000 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $182 | 14,360 | 0.0% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $195 | 18,604 | 0.0% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $199 | 16,683 | 0.0% |
| The Necessity Retail REIT in | COM CLASS A | 02607T109 | $199 | 26,751 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $200 | 153 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $200 | 905 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $203 | 1,039 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $203 | 890 | 0.0% |
| Nuveen New Jersey Qult MUN F(NXJ) | COM | 67069Y102 | $203 | 15,923 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $204 | 5,273 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $205 | 2,862 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $205 | 5,156 | 0.0% |
| Cohen & Steers Total Return(RFI) | COM | 19247R103 | $205 | 15,218 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $206 | 848 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $207 | 2,920 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $207 | 5,700 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $207 | 7,022 | 0.0% |
| BlackRock Municipal Income(XMUIX) | COM | 09253X102 | $207 | 17,217 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $208 | 8,237 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $208 | 1,060 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $209 | 2,910 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $211 | 1,206 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $212 | 744 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $212 | 1,891 | 0.0% |
| Proshares TR | ULSHOIL&GASNEW13 | 74347G358 | $212 | 9,760 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $214 | 16,046 | 0.0% |