Q1 2022 Holdings
Filed 2022-08-08 | 4565 holdings | $9.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-09-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comcast Corp New(CMCSA)A | cs | 20030N101 | $4.2M | 111,935 | 44.6% |
| GWG L Bond 03012021 2 Years 5.50 | REIT | 36250CFS8 | $959.0K | 959,000 | 11.0% |
| Bausch Health COS Inc(BHC)A | cs | 071734107 | $737.0K | 31,990 | 7.8% |
| DBX ETF TR(HYDW)A | mc | 233051267 | $547.0K | 11,367 | 5.8% |
| GWG L Bond 04012021 2 Years 5.50 | REIT | 36250CGA6 | $345.0K | 345,000 | 4.0% |
| GWG L Bond 04012021 3 Years 6.25 | REIT | 36250CGB4 | $345.0K | 345,000 | 4.0% |
| DBX ETF TR(HDEF)A | mc | 233051630 | $300.0K | 12,404 | 3.2% |
| GWG L Bond 03012021 3 Years 6.25 | REIT | 36250CFT6 | $275.0K | 275,000 | 3.2% |
| GWG L Bond 02012021 2 Years 5.50 | REIT | 36250CFJ8 | $250.0K | 250,000 | 2.9% |
| GWG L Bond 04012021 5 Years 7.50 | REIT | 36250CGC2 | $125.0K | 125,000 | 1.4% |
| GWG L Bond 04012021 7 Years 8.50 | REIT | 36250CGD0 | $125.0K | 125,000 | 1.4% |
| Capital Group GBL Growth EQT(CGGO)A | mc | 14020X104 | $113.0K | 4,647 | 1.2% |
| Calamos Strategic Total Retu(CSQ)A | mf | 128125101 | $111.0K | 8,840 | 1.2% |
| Celanese Corp del(CE)A | cs | 150870103 | $109.0K | 810 | 1.2% |
| GWG L Bond 01012021 3 Years 6.25 | REIT | 36250CFB5 | $100.0K | 100,000 | 1.1% |
| GWG L Bond 09012020 2 Years 5.50 | REIT | 36250CDS0 | $100.0K | 100,000 | 1.1% |
| Corcept Therapeutics Inc(CORT)A | cs | 218352102 | $84.0K | 3,706 | 0.9% |
| Amazon COM Inc(AMZN)A | cs | 023135106 | $79.8K | 272,520 | 0.8% |
| Apple Inc(AAPL)A | cs | 037833100 | $68.7K | 735,971 | 0.7% |
| Boston Omaha Corp(BOC)A | cs | 101044105 | $61.0K | 2,416 | 0.6% |
| GWG L Bond 10012020 5 Years 7.50 | REIT | 36250CEC4 | $50.0K | 50,000 | 0.6% |
| GWG L Bond 10012020 3 Years 6.25 | REIT | 36250CEB6 | $50.0K | 50,000 | 0.6% |
| Chefs Whse Inc(CHEF)A | cs | 163086101 | $42.0K | 1,276 | 0.4% |
| Schwab Strategic TR(SCHX)A | mc | 808524201 | $38.6K | 588,337 | 0.4% |
| Abrdn Gold ETF Trust(SGOL)A | mc | 00326A104 | $30.7K | 267,313 | 0.3% |
| GWG L Bond 11012020 3 Years 6.25 | REIT | 36250CEK6 | $30.0K | 30,000 | 0.3% |
| GWG L Bond 11012020 5 Years 7.50 | REIT | 36250CEL4 | $30.0K | 30,000 | 0.3% |
| Vanguard Tax-Managed Intl FD(VEA)A | cs | 921943858 | $28.5K | 636,746 | 0.3% |
| Pimco ETF TR(MINT)A | cs | 72201R833 | $26.1K | 256,837 | 0.3% |
| Ishares TR(IVV)A | cs | 464287200 | $25.5K | 120,171 | 0.3% |
| GWG L Bond 02012021 3 Years 6.25 | REIT | 36250CFK5 | $25.0K | 25,000 | 0.3% |
| GWG L Bond 02012021 5 Years 7.50 | REIT | 36250CFL3 | $25.0K | 25,000 | 0.3% |
| PUT (SPY) Spdr Sp500 ETF MAY 20 22 $405 (100 SHS)Put | Option | 5592009XX | $24.1K | 5,620,000 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)A | cs | 78462F103 | $23.4K | 115,857 | 0.2% |
| First TR Exchange Trad FD VI(FTGC)A | mc | 33739H101 | $23.2K | 1,074,892 | 0.2% |
| Invesco QQQ TR(QQQ)A | mc | 46090E103 | $22.5K | 129,072 | 0.2% |
| J P Morgan Exchange Traded F(JPST)A | mc | 46641Q837 | $22.5K | 447,013 | 0.2% |
| Select Sector Spdr TR(XLE)A | cs | 81369Y506 | $22.1K | 267,978 | 0.2% |
| Schwab Strategic TR(SCHG)A | cs | 808524300 | $21.7K | 283,981 | 0.2% |
| Spdr SER TR(SPAB)A | cs | 78464A649 | $20.6K | 348,541 | 0.2% |
| Ishares TR(IHI)A | cs | 464288810 | $20.4K | 101,631 | 0.2% |
| Vanguard BD Index FDS(BND)A | cs | 921937835 | $20.0K | 239,915 | 0.2% |
| Spdr SER TR(SPYM)A | cs | 78464A854 | $19.8K | 611,319 | 0.2% |
| Spdr SER TR(BIL)A | mc | 78468R663 | $19.8K | 215,953 | 0.2% |
| Spdr Index SHS FDS(SPDW)A | cs | 78463X889 | $19.7K | 809,554 | 0.2% |
| Spdr SER TR(SPMD)A | cs | 78464A847 | $19.3K | 230,799 | 0.2% |
| Ishares TR(MUB)A | cs | 464288414 | $17.4K | 159,502 | 0.2% |
| Kraneshares TR(IVOL)A | mc | 500767736 | $17.3K | 688,718 | 0.2% |
| Procter and Gamble Co(PG)A | cs | 742718109 | $17.2K | 190,781 | 0.2% |
| First TR Exchange-Traded FD(RDVY)A | mc | 33738R506 | $16.4K | 519,348 | 0.2% |