Q3 2022 Holdings
Filed 2022-11-03 | 496 holdings | $91.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Debt Strategies FD(DSU) | COM NEW | 09255R202 | $159 | 17,784 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $160 | 34,483 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $160 | 14,533 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $160 | 21,896 | 0.0% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $160 | 43,544 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $161 | 14,184 | 0.0% |
| Eaton Vance TAX Mnged BUY WR(ETB) | COM | 27828X100 | $166 | 12,575 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $167 | 12,046 | 0.0% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $168 | 18,500 | 0.0% |
| Eaton Vance Enhanced Equity(EOI) | COM | 278274105 | $168 | 11,928 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $168 | 24,000 | 0.0% |
| Invesco Exchange Traded FD T | GBL LISTED PVT | 46137V589 | $170 | 20,105 | 0.0% |
| Gabelli Multimedia TR Inc(GGT) | COM | 36239Q109 | $170 | 27,162 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $172 | 12,705 | 0.0% |
| Virtus Total Return FD Inc(ZTR) | COM | 92835W107 | $176 | 28,244 | 0.0% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $179 | 18,526 | 0.0% |
| BlackRock Enhancd Cap & INM(CII) | COM | 09256A109 | $180 | 10,926 | 0.0% |
| Nuveen DOW 30 Dynmc Overwrt(DIAX) | SHS | 67075F105 | $181 | 13,405 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $181 | 57,580 | 0.0% |
| Invesco Municipal Trust(VKQ) | COM | 46131J103 | $183 | 20,000 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $183 | 51,176 | 0.0% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $185 | 18,465 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $188 | 16,163 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $189 | 34,380 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $193 | 27,384 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $200 | 11,643 | 0.0% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $204 | $1,500 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $204 | 6,359 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $206 | 6,533 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $208 | 21,829 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $210 | 1,335 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $212 | 18,438 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $212 | 3,210 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $212 | 3,316 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $213 | 951 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $214 | 1,029 | 0.0% |
| Putnam Master Inter Income T(PIM) | SH BEN INT | 746909100 | $215 | 66,272 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $216 | 1,213 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $216 | 2,891 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $217 | 2,729 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $217 | 3,625 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $217 | 26,194 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $217 | 8,050 | 0.0% |
| National Bankshares Inc VA(NKSH) | COM | 634865109 | $218 | 6,464 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $219 | 1,062 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $220 | 2,661 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $222 | 9,000 | 0.0% |
| Pioneer Municipal High Incom(XMHIX) | COM SHS | 723763108 | $223 | 27,145 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $223 | 3,624 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $225 | 850 | 0.0% |