Q2 2022 Holdings
Filed 2022-08-15 | 22 holdings | $38.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $4.5K | 90,070 | 11.5% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $4.1K | 212,000 | 10.7% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $3.8K | 247,000 | 9.8% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $3.0K | 205,000 | 7.7% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $3.0K | 575,000 | 7.7% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.0K | 20,000 | 7.6% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $2.6K | 165,000 | 6.6% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.6K | 6,000 | 6.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.2K | 25,000 | 5.8% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.8K | 7,500 | 4.6% |
| Ford MTR Co del(F) | COM | 345370860 | $1.7K | 150,000 | 4.3% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $1.4K | 50,000 | 3.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.3K | 10,000 | 3.3% |
| Suro Capital Corp(SSSS) | COM NEW | 86887Q109 | $1.2K | 190,403 | 3.1% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $703 | 25,000 | 1.8% |
| 1847 Goedeker Inc | COM | 28252C109 | $633 | 519,140 | 1.6% |
| Lesaka Technologies Inc(LSAK) | COM NEW | 64107N206 | $544 | 105,901 | 1.4% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $508 | 70,000 | 1.3% |
| Theratechnologies Inc | COM | 88338H100 | $136 | 60,000 | 0.4% |
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $116 | 50,000 | 0.3% |
| Engine Gaming and Media Inc | COM | 29287W102 | $40 | 50,000 | 0.1% |
| Isoplexis Corp | COM | 465005106 | $13 | 6,100 | 0.0% |