Q1 2022 Holdings
Filed 2022-05-11 | 219 holdings | $25.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $14 | 387 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $26 | 10,000 | 0.0% |
| Aberdeen Asia-Pacific Income | COM | 003009107 | $39 | 11,500 | 0.0% |
| Aberdeen Emrg Mrkts EQT INM(AEF) | COM | 00301W105 | $89 | 13,120 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $102 | 27,000 | 0.0% |
| Absolute Software Corp(ABT2EUR) | COM | 00386B109 | $102 | 11,971 | 0.0% |
| Ellsworth Growth & Income FD(ECF) | COM | 289074106 | $118 | 11,100 | 0.0% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $128 | 14,800 | 0.0% |
| New Ireland FD Inc | COM | 645673104 | $141 | 15,203 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $151 | 10,700 | 0.0% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $173 | 19,100 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $174 | 17,500 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $177 | 14,000 | 0.0% |
| New Germany FD Inc(GF) | COM | 644465106 | $181 | 15,849 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $201 | 8,250 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $201 | 6,005 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $205 | 979 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $207 | 5,800 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $207 | 1,365 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $208 | 2,316 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $208 | 2,664 | 0.0% |
| Cohen & Steers Total Return(RFI) | COM | 19247R103 | $208 | 13,422 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $210 | 1,800 | 0.0% |
| Invesco Exch Traded FD TR II(PSCH) | S&P SMLCP HELT | 46138E149 | $210 | 1,303 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $210 | 10,000 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $212 | 3,990 | 0.0% |
| Central & Eastern Europe FD(CEE) | COM | 153436100 | $223 | 16,629 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $226 | 580 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $226 | 2,758 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $236 | 6,150 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $239 | 486 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $242 | 7,103 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $255 | 600 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $256 | 6,888 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $272 | 6,410 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $278 | 2,349 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $278 | 52,600 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $281 | 6,087 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $282 | 3,671 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $296 | 1,067 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $299 | 660 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $299 | 535 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $304 | 15,610 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $304 | 4,650 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $305 | 4,202 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $305 | 13,134 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $306 | 1,700 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $309 | 7,849 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $314 | 1,713 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $317 | 18,941 | 0.0% |