Q2 2022 Holdings
Filed 2022-08-02 | 497 holdings | $81.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Vance Enhanced Equity(EOI) | COM | 278274105 | $173 | 11,689 | 0.0% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $176 | 16,426 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $178 | 14,184 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $178 | 12,705 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $178 | 16,000 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $178 | 34,483 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $181 | 14,533 | 0.0% |
| Gabelli Multimedia TR Inc(GGT) | COM | 36239Q109 | $181 | 25,023 | 0.0% |
| Eaton Vance TAX Mnged BUY WR(ETB) | COM | 27828X100 | $189 | 12,560 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $191 | 20,519 | 0.0% |
| Virtus Global Divid & Income(ZTR) | COM | 92835W107 | $194 | 23,925 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $194 | 51,176 | 0.0% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $195 | 18,500 | 0.0% |
| Invesco Exchange Traded FD T | GBL LISTED PVT | 46137V589 | $197 | 20,105 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $201 | 11,643 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $201 | 736 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $202 | $300 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $202 | 1,465 | 0.0% |
| Columbia Seligm Prem Tech GR(STK) | COM | 19842X109 | $202 | 8,052 | 0.0% |
| Invesco Municipal Trust(VKQ) | COM | 46131J103 | $203 | 20,000 | 0.0% |
| National Bankshares Inc VA(NKSH) | COM | 634865109 | $203 | 6,464 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $204 | 4,589 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $204 | 940 | 0.0% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $204 | 18,465 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $204 | 3,422 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $205 | 11,730 | 0.0% |
| Nuveen DOW 30 Dynmc Overwrt(DIAX) | SHS | 67075F105 | $205 | 13,400 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $205 | 3,000 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $207 | 1,360 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $208 | 4,999 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $208 | 1,232 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $209 | 3,797 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $210 | 34,380 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $211 | 3,432 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $212 | 1,133 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $213 | 4,335 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $215 | 3,625 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $217 | 12,046 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $219 | 1,062 | 0.0% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $219 | $100 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $220 | 100,000 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $220 | 3,730 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $221 | 1,481 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $223 | 3,926 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $224 | 351 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $225 | 929 | 0.0% |
| Putnam Master Inter Income T(PIM) | SH BEN INT | 746909100 | $226 | 66,272 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $232 | 1,746 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $234 | 21,829 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $234 | 7,462 | 0.0% |