Q4 2021 Holdings
Filed 2022-02-14 | 226 holdings | $28.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $26 | 10,000 | 0.0% |
| Aberdeen Asia-Pacific Income | COM | 003009107 | $44 | 11,500 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $79 | 17,500 | 0.0% |
| Aberdeen Emrg Mrkts EQT INM(AEF) | COM | 00301W105 | $104 | 13,120 | 0.0% |
| Absolute Software Corp(ABT2EUR) | COM | 00386B109 | $113 | 11,971 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $135 | 19,500 | 0.0% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $141 | 14,800 | 0.0% |
| Ellsworth Growth & Income FD(ECF) | COM | 289074106 | $147 | 11,900 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $158 | 39,000 | 0.0% |
| New Ireland FD Inc | COM | 645673104 | $160 | 14,373 | 0.0% |
| New Germany FD Inc(GF) | COM | 644465106 | $171 | 11,529 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $173 | 10,700 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $175 | 14,000 | 0.0% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $187 | 19,100 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $201 | 4,800 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $203 | 1,800 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $203 | 1,000 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $204 | 7,410 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $205 | 700 | 0.0% |
| Invesco Exch Traded FD TR II(PSCD) | S&P SMLCP DISC | 46138E180 | $211 | 1,895 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $217 | 2,100 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $217 | 580 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $221 | 2,664 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $224 | 3,990 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $225 | 486 | 0.0% |
| Cohen & Steers Total Return(RFI) | COM | 19247R103 | $225 | 13,110 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $233 | 1,237 | 0.0% |
| Invesco Exch Traded FD TR II(PSCH) | S&P SMLCP HELT | 46138E149 | $234 | 1,303 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $236 | 1,365 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $237 | 6,432 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $238 | 6,087 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $238 | 548 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $242 | 2,758 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $242 | 979 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $251 | 1,210 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $253 | 7,103 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $253 | 1,225 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $255 | 4,910 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $262 | 2,316 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $265 | 4,567 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $266 | 600 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $271 | 10,354 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $277 | 415 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $280 | 6,888 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $282 | 7,849 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $284 | 11,000 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $286 | 4,196 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $288 | 4,202 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $299 | 18,941 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $312 | 5,000 | 0.0% |