Q1 2023 Holdings
Filed 2023-05-01 | 516 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Asset High Yield DEF(HYI) | COM | 95768B107 | $131.8K | 11,000 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $150.8K | 31,623 | 0.0% |
| Pgim Global High Yield FD FO(GHY) | COM | 69346J106 | $153.6K | 14,000 | 0.0% |
| Abrdn Total Dynamic Dividend(XAODX) | COM SH BEN INT | 00326L100 | $157.4K | 19,480 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $158.8K | 15,649 | 0.0% |
| Eaton Vance TAX Mnged BUY WR(ETB) | COM | 27828X100 | $164.6K | 12,610 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $167.6K | 14,533 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $169.5K | 14,184 | 0.0% |
| Pioneer Municipal High Incom(XMHIX) | COM SHS | 723763108 | $169.5K | 19,067 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $170.3K | 37,500 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $174.5K | 10,527 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $178.9K | 13,500 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $180.8K | 11,460 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $182.2K | 51,176 | 0.0% |
| Virtus Total Return FD Inc(ZTR) | COM | 92835W107 | $183.3K | 28,314 | 0.0% |
| Cion Invt Corp(CION) | COM | 17259U204 | $183.7K | 18,616 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $184.1K | 24,000 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $186.1K | 23,257 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $186.4K | 21,750 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $193.6K | 15,526 | 0.0% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $194.9K | 18,526 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $196.5K | 10,150 | 0.0% |
| Nuveen DOW 30 Dynmc Overwrt(DIAX) | SHS | 67075F105 | $196.9K | 13,410 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $197.3K | 34,380 | 0.0% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $198.1K | 18,465 | 0.0% |
| Invesco Municipal Trust(VKQ) | COM | 46131J103 | $198.4K | 20,000 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $198.7K | 12,705 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $200.6K | 1,058 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $200.8K | 940 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $201.2K | 3,083 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $201.8K | 1,710 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $202.0K | 19,365 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $202.7K | 4,460 | 0.0% |
| Invesco Exchange Traded FD T | GBL LISTED PVT | 46137V589 | $203.3K | 20,105 | 0.0% |
| National Bankshares Inc VA(NKSH) | COM | 634865109 | $203.4K | 6,464 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $204.0K | 1,263 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $204.0K | 3,210 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $205.2K | 3,238 | 0.0% |
| Eaton Vance Enhanced Equity(EOI) | COM | 278274105 | $205.5K | 13,502 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $206.0K | 3,205 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $206.8K | 25,158 | 0.0% |
| Tesla Inc(TSLA)Put | PUT | 88160R101 | $207.5K | 1,000 | 0.0% |
| Alphabet Inc(GOOG)Call | CALL | 02079K107 | $208.0K | 2,000 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $208.0K | 26,201 | 0.0% |
| Sensus Healthcare Inc(SRTS) | COM | 81728J109 | $210.5K | 40,400 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $210.6K | 3,068 | 0.0% |
| Putnam Master Inter Income T(PIM) | SH BEN INT | 746909100 | $210.7K | 66,272 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $211.6K | 5,236 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $214.9K | 2,719 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $216.6K | 7,736 | 0.0% |