Q4 2021 Holdings
Filed 2022-02-15 | 254 holdings | $5.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-10-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $23.6K | 354 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $24.1K | 1,085 | 0.0% |
| Highland Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $24.1K | 2,194 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $24.2K | 2,799 | 0.0% |
| U S Global Invs Inc(GROW) | CL A | 902952100 | $24.4K | 5,538 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $24.7K | 401 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $24.8K | 6,600 | 0.0% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $24.8K | 218 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $25.2K | 1,202 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $25.5K | 2,125 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $25.6K | 99 | 0.0% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $25.7K | 1,003 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $25.7K | 2,508 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $25.8K | 307 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $25.9K | 303 | 0.0% |
| Advisorshares TR(YOLO) | PURE CANNABIS | 00768Y495 | $26.0K | 2,000 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $26.2K | 8,500 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $26.3K | 120 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $26.4K | 505 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $26.9K | 745 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $26.9K | 99 | 0.0% |
| Fidelity Covington Trust(FDRR) | DIVID ETF RISI | 316092832 | $26.9K | 593 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $27.2K | 375 | 0.0% |
| BlackRock N Y MUN Income TRU(BNY) | SH BEN INT | 09248L106 | $27.4K | 1,854 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $27.6K | 695 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $27.7K | 363 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $27.9K | 750 | 0.0% |
| Guggenheim Taxable Municp BO(GBAB) | COM | 401664107 | $28.5K | 1,200 | 0.0% |
| Nuveen New York QLT MUN Inc(NAN) | COM | 67066X107 | $28.8K | 1,944 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $29.1K | 269 | 0.0% |
| Global X FDS(EDOCUSD) | TELMDC&DIG ETF | 37954Y285 | $29.2K | 1,764 | 0.0% |
| Etfis SER TR I(PFFR) | INFRACP REIT PFD | 26923G400 | $29.5K | 1,246 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $30.0K | 507 | 0.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $30.0K | 700 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $30.1K | 525 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $30.9K | 411 | 0.0% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $31.1K | 5,986 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $31.4K | 630 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $31.7K | 132 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $31.7K | 552 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $31.8K | 1,672 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $32.1K | 296 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $32.1K | 1,550 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $32.5K | 202 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $32.5K | 745 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $32.6K | 403 | 0.0% |
| Listed FD TR(BETZ) | ROUNDHILL SPORTS | 53656F789 | $32.8K | 1,320 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $33.1K | 429 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $33.4K | 70 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $33.4K | 935 | 0.0% |