Q2 2022 Holdings
Filed 2022-08-15 | 278 holdings | $20.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sisecam Resources LP | Stock | 172464109 | $468 | 27,044 | 0.0% |
| Ishares Inc(EWA) | - | 464286103 | $474 | 12,157 | 0.0% |
| Dropbox Inc(DBX) | Stock | 26210C104 | $477 | 22,742 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | Stock | 72651A207 | $491 | 47,567 | 0.0% |
| First TR Inter Duratn PFD &(FPF) | CEF | 33718W103 | $521 | 27,907 | 0.0% |
| Dell Technologies Inc(DELL) | Stock | 24703L202 | $526 | 11,385 | 0.0% |
| Western Digital Corp.(WDC) | Stock | 958102105 | $537 | 11,978 | 0.0% |
| General Mtrs Co(GM) | Stock | 37045V100 | $540 | 17,008 | 0.0% |
| Northern LTS FD TR IV(ISMD) | ETF | 66538H641 | $548 | 18,762 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | Stock | 42824C109 | $551 | 41,353 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | Stock | 294600101 | $561 | 88,243 | 0.0% |
| Maiden Holdings LTD | Stock | G5753U112 | $563 | 290,100 | 0.0% |
| Juniper Networks Inc(JNP) | Stock | 48203R104 | $573 | 20,113 | 0.0% |
| New Residential Invt Corp(RITM) | REIT | 64828T201 | $578 | 60,352 | 0.0% |
| Louisiana PAC Corp(LPX) | Stock | 546347105 | $580 | 11,062 | 0.0% |
| Uber Technologies Inc(UBER) | Stock | 90353T100 | $580 | 28,332 | 0.0% |
| Viatris Inc(VTRS) | Stock | 92556V106 | $584 | 55,791 | 0.0% |
| Tapestry Inc(TPR) | Stock | 876030107 | $588 | 19,274 | 0.0% |
| Lumen Technologies Inc(LUMN) | Stock | 550241103 | $589 | 53,962 | 0.0% |
| PAN Amern Silver Corp(PAAS) | Stock | 697900108 | $597 | 30,353 | 0.0% |
| Ready Capital Corp(RC) | REIT | 75574U101 | $603 | 48,891 | 0.0% |
| Canadian IMP BK Comm(CM) | Stock | 136069101 | $605 | 12,300 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | ADR | 413216300 | $622 | 198,800 | 0.0% |
| Organon & Co(OGN) | Stock | 68622V106 | $631 | 18,699 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | CEF | 670657105 | $631 | 53,493 | 0.0% |
| Bank OZK(OZK) | Stock | 06417N103 | $635 | 16,915 | 0.0% |
| Alliancebernstein Hldg L P(AB) | Stock | 01881G106 | $636 | 15,297 | 0.0% |
| British Amern TOB PLC(BMTA) | ADR | 110448107 | $638 | 14,866 | 0.0% |
| Keycorp(KEY) | Stock | 493267108 | $642 | 37,267 | 0.0% |
| Warner Bros Discovery Inc(WBD) | - | 934423104 | $650 | 48,438 | 0.0% |
| APA Corporation(APA) | Stock | 03743Q108 | $650 | 18,629 | 0.0% |
| ETF Managers TR(HACKUSD) | ETF | 26924G201 | $650 | 16,890 | 0.0% |
| EQT Corp(EQT) | Stock | 26884L109 | $654 | 19,015 | 0.0% |
| Ares Capital Corp(ARCC) | CEF | 04010L103 | $662 | 36,908 | 0.0% |
| ARK ETF TR(ARKX) | ETF | 00214Q807 | $662 | 18,865 | 0.0% |
| Newmont Corp(NEM) | Stock | 651639106 | $679 | 11,374 | 0.0% |
| Pilgrims Pride Corp(PPC) | Stock | 72147K108 | $688 | 22,015 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ETF | 381430107 | $698 | 10,715 | 0.0% |
| Invesco SR Income TR(VVR) | Stock | 46131H107 | $705 | 181,115 | 0.0% |
| Innovator Etfs TR(FFTY) | ETF | 45782C102 | $748 | 27,841 | 0.0% |
| Murphy Oil Corp(MUR) | Stock | 626717102 | $758 | 25,113 | 0.0% |
| FS KKR Cap Corp(FSK) | CEF | 302635206 | $790 | 40,660 | 0.0% |
| ETF Opportunities Trust(WLTG) | - | 26923N801 | $824 | 40,359 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | Stock | 315912808 | $830 | 19,234 | 0.0% |
| Realty Income Corp(O) | Stock | 756109104 | $846 | 12,355 | 0.0% |
| First TR Energy Infrastrctr | CEF | 33738C103 | $857 | 59,852 | 0.0% |
| Southwest Airls Co(LUV) | Stock | 844741108 | $858 | 23,753 | 0.0% |
| Oracle Corp(ORCL) | Stock | 68389X105 | $864 | 12,363 | 0.0% |
| Hancock John PFD Income FD I(HPF) | Stock | 41013X106 | $877 | 54,509 | 0.0% |
| Western Asset Global Corp de(GDO) | CEF | 95790C107 | $885 | 64,750 | 0.0% |