Q2 2022 Holdings
Filed 2022-07-27 | 346 holdings | $34.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ecoark Hldgs Inc | COM NEW | 27888N307 | $27 | 10,197 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $33 | 12,418 | 0.0% |
| Humacyte Inc(HUMA) | COM | 44486Q103 | $35 | 10,767 | 0.0% |
| Western Asset High Incom FD(HIX) | COM | 95766J102 | $53 | 10,693 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $76 | 11,057 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $96 | 10,622 | 0.0% |
| Macquarie / First TR Global | COM | 55607W100 | $98 | 11,134 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $98 | 15,662 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $101 | 10,880 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $104 | 11,508 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $114 | 19,240 | 0.0% |
| Horizon Technology FIN Corp(HRZN) | COM | 44045A102 | $116 | 10,020 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $125 | 18,488 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $134 | 15,441 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $144 | 10,161 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $157 | 14,119 | 0.0% |
| ETF SER Solutions(GOAU) | US GBL GLD PRE | 26922A719 | $157 | 10,900 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $158 | 17,948 | 0.0% |
| PBF Logistics LP | UNIT LTD PTNR | 69318Q104 | $163 | 10,532 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $171 | 17,471 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $172 | 13,099 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $176 | 10,091 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $194 | 10,393 | 0.0% |
| Orchid IS Cap Inc | COM | 68571X103 | $199 | 69,705 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $201 | 1,148 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $205 | 4,925 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $212 | 164 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $214 | 3,379 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $214 | 1,861 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $215 | 4,551 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $216 | 4,532 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $216 | 3,164 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $219 | 672 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $222 | 2,598 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $222 | 2,104 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $224 | 4,476 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $225 | 4,418 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $227 | 5,765 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $228 | 20,572 | 0.0% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | TAX EXEMPT BD | 922907746 | $230 | 4,600 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $231 | 9,458 | 0.0% |
| Invesco National Amt-Free Muni Bd ETF(PZA) | NATL AMT MUNI | 46138E537 | $232 | 9,900 | 0.0% |
| LMP Cap & Income FD Inc(XSCDX) | COM | 50208A102 | $234 | 19,025 | 0.0% |
| Nuveen DOW 30 Dynmc Overwrt(DIAX) | SHS | 67075F105 | $234 | 15,292 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $234 | 2,412 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $239 | 208 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $240 | 3,706 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $242 | 2,544 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $243 | 1,398 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $246 | 3,100 | 0.0% |