Q1 2022 Holdings
Filed 2022-05-09 | 570 holdings | $26.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Great Panther MNG LTD | COM | 39115V101 | $6 | 23,000 | 0.0% |
| Hycroft Mining Holding Corp(HYMCUSD) | COM CL A | 44862P109 | $23 | 10,043 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $25 | 13,745 | 0.0% |
| Trinity Biotech PLC | SPON ADR NEW | 896438306 | $32 | 30,200 | 0.0% |
| Wheels UP Experience Inc(UPGBP) | COM CL A | 96328L106 | $37 | 11,805 | 0.0% |
| Sonendo Inc | COM | 835431107 | $40 | 10,000 | 0.0% |
| Ecoark Hldgs Inc | COM NEW | 27888N307 | $43 | 18,631 | 0.0% |
| Neubase Therapeutics Inc | COM | 64132K102 | $45 | 23,850 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $92 | 13,073 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $94 | 15,900 | 0.0% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $105 | 15,284 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $117 | 10,189 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $127 | 11,375 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $129 | 14,010 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $132 | 10,000 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $144 | 12,305 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $152 | 16,044 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $154 | 10,960 | 0.0% |
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $161 | 13,510 | 0.0% |
| Pimco Calif MUN Income FD II(XPCKX) | COM | 72200M108 | $169 | 22,343 | 0.0% |
| BlackRock Invt Quality MUN T(BKN) | COM | 09247D105 | $171 | 11,859 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $177 | 12,137 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $185 | 17,171 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $201 | 4,755 | 0.0% |
| Plby Group Inc(PLBY) | COM | 72814P109 | $203 | 15,524 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $203 | 747 | 0.0% |
| Fidelity Merrimack STR TR(FLDR) | LOW DURTIN ETF | 316188408 | $204 | 4,060 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $204 | 4,068 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $205 | 3,552 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $207 | 2,063 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $207 | 1,567 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $208 | 4,513 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $209 | 9,243 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $210 | 2,538 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $211 | 1,325 | 0.0% |
| Ishares TR(HYXF) | ESG ADVNCD HY BD | 46435G441 | $212 | 4,355 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $212 | 1,618 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $214 | 3,093 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $214 | 892 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $214 | 13,166 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $217 | 38,887 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $217 | 764 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $220 | 3,716 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $221 | 1,779 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $222 | 3,351 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $224 | 455 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $226 | 438 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $227 | 1,991 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $228 | 424 | 0.0% |
| Hertz Global Hldgs Inc(HTZWW) | *W EXP 06/30/205 | 42806J148 | $229 | 14,939 | 0.0% |