Q2 2022 Holdings
Filed 2022-07-21 | 300 holdings | $72.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $10 | 29,000 | 0.0% |
| Aqua Metals Inc(AQMSEUR) | COM | 03837J101 | $17 | 21,349 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $22 | 15,043 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $25 | 10,000 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $27 | 22,000 | 0.0% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $47 | 11,870 | 0.0% |
| BK Technologies Corporation | COM | 05587G104 | $58 | 22,011 | 0.0% |
| Ballantyne Strong Inc | COM | 058516105 | $59 | 24,376 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $73 | 11,445 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $119 | 15,401 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $134 | 11,570 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $148 | 10,520 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $163 | 14,671 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $187 | 12,233 | 0.0% |
| Orla MNG LTD New(ORLA) | COM | 68634K106 | $195 | 70,888 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $200 | 2,291 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $201 | 442 | 0.0% |
| Enviva Inc(EVAUSD) | COM | 29415B103 | $203 | 3,544 | 0.0% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $204 | 29,533 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $206 | 2,184 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $206 | 1,413 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $208 | 1,476 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $208 | 1,540 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $213 | 4,626 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $215 | 2,321 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $220 | 3,549 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $221 | 5,775 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $222 | 2,206 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $224 | 1,747 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $224 | 3,383 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $224 | 2,607 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $226 | 5,000 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $232 | 1,784 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $232 | 4,148 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $238 | 8,198 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $238 | 2,906 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $238 | 3,000 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $239 | 2,375 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $241 | 8,243 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $241 | 1,322 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $242 | 5,800 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $243 | 5,053 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $243 | 3,891 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $247 | 12,016 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $248 | 17,500 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $250 | 1,060 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $254 | 2,650 | 0.0% |
| Innovator Etfs TR(BSEP) | US EQTY BUF SEP | 45782C664 | $255 | 8,700 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $259 | 2,550 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $261 | 2,892 | 0.0% |