Q4 2022 Holdings
Filed 2023-02-14 | 317 holdings | $244.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netflix, Inc.(NFLX) | COM | 64110L106 | $36.0K | 122 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.5K | 152 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $37.1K | 1,351 | 0.0% |
| Rice Acquisition Corp | *W EXP 99/99/999 | G75529126 | $37.2K | 29,742 | 0.0% |
| Suncor Energy Inc.(SU) | COM | 867224107 | $38.0K | 1,199 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $40.1K | 1,358 | 0.0% |
| The GDL Fund(GDL) | COM SH BEN IT | 361570104 | $40.9K | 5,211 | 0.0% |
| Gabelli Equity Trust Inc(GAB) | COM | 362397101 | $41.2K | 7,525 | 0.0% |
| Nuveen Nasdaq 100 Dynamic Overwrite Fund(QQQX) | COM SHS | 670699107 | $44.1K | 2,160 | 0.0% |
| Royce Value Trust Inc(RVT) | COM | 780910105 | $46.4K | 3,497 | 0.0% |
| Nuveen Core Equity Alpha Fund(JCE) | COM | 67090X107 | $50.0K | 3,696 | 0.0% |
| Western Asset more Inflation-Linked Opportunities & Income Fund(WIW) | COM | 95766R104 | $51.9K | 5,684 | 0.0% |
| Takeda Pharmaceutical Co Ltd(TAK) | SPONSORED ADR | 874060205 | $62.4K | 4,000 | 0.0% |
| Spdr S&P MidCap 400 ETF Tr(MDY) | UTSER1 S&PDCRP | 78467Y107 | $66.4K | 150 | 0.0% |
| ProShares Tr.(TBT) | PSHS ULTSH 20YRS | 74347B201 | $66.6K | 2,049 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $71.0K | 130 | 0.0% |
| Thermo Fisher Scientific, Inc.(TMO) | COM | 883556102 | $71.6K | 130 | 0.0% |
| Invesco QQQ Tr(QQQ) | UNIT SER 1 | 46090E103 | $71.9K | 270 | 0.0% |
| ASA Gold and Precious Metals Ltd(NVGLF) | SHS | G3156P103 | $72.1K | 5,042 | 0.0% |
| Novo Nordisk A/S ADR(NVO) | ADR | 670100205 | $74.8K | 553 | 0.0% |
| Trinity Cap Inc.(TRIN) | COM | 896442308 | $86.5K | 7,917 | 0.0% |
| United States Oil Fund LP(USO) | UNITS | 91232N207 | $87.6K | 1,250 | 0.0% |
| Consolidated Water Co Ltd(CWCO) | ORD | G23773107 | $90.2K | 6,092 | 0.0% |
| VanEck Vectors Gold Miners ETF(GDX) | GOLD MINERS ETF | 92189F106 | $91.1K | 3,180 | 0.0% |
| Sony Corp(SONY) | Sponsored ADR | 835699307 | $93.3K | 1,223 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $103.4K | 195 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $108.9K | 1,200 | 0.0% |
| Invesco CurrencyShares Euro Currency Trust(FXE) | Euro SHS | 46138K103 | $111.2K | 1,126 | 0.0% |
| Invesco CurrencyShares British Pound Sterling Trust(FXB) | Brit Poun Strl | 46138M109 | $113.0K | 973 | 0.0% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $114.3K | 707 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $122.3K | 1,700 | 0.1% |
| Goldman Sachs ETF TR(GSIE) | Activebeta Int | 381430107 | $123.8K | 4,302 | 0.1% |
| Columbia Seligman Premium Technology Growth Fund(STK) | COM | 19842X109 | $123.9K | 5,332 | 0.1% |
| NXG NextGen Intrastruacture Inc Fund(NXG) | COM | 231647207 | $139.9K | 3,655 | 0.1% |
| Sprott Physical Gold and Silver Trust(CEF/U) | TR UNIT | 85208R101 | $143.4K | 8,000 | 0.1% |
| Spdr S&P 500 ETF Tr(SPY) | TR UNIT | 78462F103 | $149.1K | 390 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $183.8K | 700 | 0.1% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $200.2K | 10,998 | 0.1% |
| Western Asset more Inflation-Linked Securities & Income Fund(XWIAX) | COM SH BEN INT | 95766Q106 | $230.0K | 26,716 | 0.1% |
| Spdr Gold Tr(GLD) | GOLD SHS | 78463V107 | $237.2K | 1,398 | 0.1% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $242.6K | 663 | 0.1% |
| Center Coast Brkfld MLP Enrg | SHS BEN INT | 151461209 | $244.4K | 14,089 | 0.1% |
| Investco CurrencyShares Japan(FXY) | Japanese Yen | 46138W107 | $261.6K | 3,680 | 0.1% |
| Exchange Listed FDS Tr(CEFS) | SABA INT RATE | 30151E806 | $272.3K | 15,778 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $314.0K | 2,830 | 0.1% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ENHAN SHRT MA AC | 72201R833 | $353.9K | 3,587 | 0.1% |
| iShares Nasdaq Biotechnology ETF(IBB) | NASDAQ BIOTECH | 464287556 | $374.2K | 2,850 | 0.2% |
| LivaNova PLC(LIVN) | SHS | G5509L101 | $462.6K | 8,330 | 0.2% |
| Empire State Realty Trust Inc(ESRT) | CL A | 292104106 | $498.0K | 73,894 | 0.2% |
| Playa Hotels & Resorts Nv | SHS | N70544106 | $513.3K | 78,605 | 0.2% |