Q1 2023 Holdings
Filed 2023-05-01 | 656 holdings | $104.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-05-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Vance Txmgd GL Buywr O(ETW)A | COM | 27829C105 | $122 | 15,064 | 0.0% |
| 908 Devices Inc(MASS)A | COM | 65443P102 | $123 | 14,287 | 0.0% |
| Eaton Vance SR Income TR(EVF)A | SH BEN INT | 27826S103 | $127 | 23,812 | 0.0% |
| Proshares TRA | ULTRAPRO SHORT S | 74347B110 | $137 | 10,168 | 0.0% |
| Tellurian Inc New(TELLEUR)A | COM | 87968A104 | $137 | 111,030 | 0.0% |
| Global X FDS(EDOCUSD)A | TELMDC&DIG ETF | 37954Y285 | $138 | 11,780 | 0.0% |
| Ceragon Networks LTD(CRNT)A | ORD | M22013102 | $142 | 28,797 | 0.0% |
| Unity Biotechnology Inc(UNBX)A | COM NEW | 91381U200 | $142 | 10,392 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN)A | COM | 486606106 | $143 | 16,526 | 0.0% |
| Vodafone Group PLC New(VOD)A | SPONSORED ADR | 92857W308 | $150 | 13,569 | 0.0% |
| Pacific Biosciences Calif in(PACB)A | COM | 69404D108 | $159 | 13,700 | 0.0% |
| First TR Inter DUR PFD & in(FPF)A | COM | 33718W103 | $174 | 11,033 | 0.0% |
| Invesco Exch Traded FD TR II(KBWD)A | KBW HIG DV YLD | 46138E610 | $175 | 11,865 | 0.0% |
| Fubotv Inc(FUBO)A | COM | 35953D104 | $175 | 144,380 | 0.0% |
| Barings BDC Inc(BBDC)A | COM | 06759L103 | $186 | 23,443 | 0.0% |
| BlackRock ESG Cap Allc TR(ECAT)A | SHS BEN INT | 09262F100 | $199 | 12,777 | 0.0% |
| Sprott Physical Silver TR(PSLV/U)A | TR UNIT | 85207K107 | $200 | 24,000 | 0.0% |
| Invesco Exch Traded FD TR II(RSPE)A | ESG S&P 500 EQL | 46138G516 | $200 | 8,993 | 0.0% |
| Origin Materials Inc(ORGN)A | COM | 68622D106 | $201 | 47,163 | 0.0% |
| Valero Energy Corp(VLO)A | COM | 91913Y100 | $203 | 1,456 | 0.0% |
| Spdr Series Trust(SPYD)A | PRTFLO S&P500 HI | 78468R788 | $204 | 5,373 | 0.0% |
| Brookfield Renewable Partner(BEPC)A | PARTNERSHIP UNIT | G16258108 | $206 | 6,551 | 0.0% |
| Starwood Ppty TR Inc(STWD)A | COM | 85571B105 | $206 | 11,641 | 0.0% |
| Canadian PAC RY LTDA | COM | 13645T100 | $207 | 2,696 | 0.0% |
| UBS AG London BranchA | EN LG CP GRWTH | 902677780 | $207 | 430 | 0.0% |
| Microchip Technology Inc.(MCHP)A | COM | 595017104 | $208 | 2,486 | 0.0% |
| Fidelity National Financial(FNF)A | FNF GROUP COM | 31620R303 | $211 | 6,032 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI)A | COM | 36467J108 | $211 | 4,055 | 0.0% |
| Marathon Digital Holdings in(MARA)A | COM | 565788106 | $213 | 24,446 | 0.0% |
| General Mtrs Co(GM)A | COM | 37045V100 | $214 | 5,832 | 0.0% |
| Albemarle Corp(ALB)A | COM | 012653101 | $214 | 966 | 0.0% |
| Etsy Inc(ETSY)A | COM | 29786A106 | $214 | 1,921 | 0.0% |
| Nutrien LTD(NTR)A | COM | 67077M108 | $218 | 2,958 | 0.0% |
| Sempra(SRE)A | COM | 816851109 | $218 | 1,445 | 0.0% |
| Vanguard Whitehall FDS(VYMI)A | INTL HIGH ETF | 921946794 | $219 | 3,542 | 0.0% |
| Annaly Capital Management in(NLY)A | COM NEW | 035710839 | $219 | 11,471 | 0.0% |
| Vaneck ETF Trust(REMX)A | RARE EARTH/STRTG | 92189H805 | $220 | 2,700 | 0.0% |
| Physicians Rlty TR(DOCUSD)A | COM | 71943U104 | $221 | 14,806 | 0.0% |
| Wells Fargo Co New(WFC)A | PERP PFD CNV A | 949746804 | $221 | 188 | 0.0% |
| Novo-Nordisk A S(NVO)A | ADR | 670100205 | $221 | 1,389 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)A | COM | 931427108 | $221 | 6,405 | 0.0% |
| Vaneck Vectors ETF TR(SMH)A | SEMICONDUCTOR ET | 92189F676 | $222 | 843 | 0.0% |
| FST TR New Opport MLP & ENEA | COM | 33739M100 | $222 | 5,435 | 0.0% |
| Skyworks Solutions Inc(SWKS)A | COM | 83088M102 | $223 | 1,893 | 0.0% |
| Paychex Inc(PAYX)A | COM | 704326107 | $223 | 1,950 | 0.0% |
| ETF Managers TR(HACKUSD)A | PRIME CYBR SCRTY | 26924G201 | $223 | 4,665 | 0.0% |
| Equinor ASA(EQNR)A | SPONSORED ADR | 29446M102 | $223 | 7,835 | 0.0% |
| Ishares TR(MTUM)A | USA MOMENTUM FCT | 46432F396 | $224 | 1,608 | 0.0% |
| Total S A(TTEN)A | SPONSORED ADR | 89151E109 | $225 | 3,815 | 0.0% |
| Dupont de Nemours Inc(DD)A | COM | 26614N102 | $226 | 3,153 | 0.0% |