Q2 2023 Holdings
Filed 2023-08-02 | 545 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Whole Earth Brands Inc | *W EXP 06/25/202 | 96684W126 | $2.0K | 10,000 | 0.0% |
| Crown Electrokinetics Corp | COM NEW | 228339206 | $4.7K | 35,984 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $12.6K | 11,150 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $15.5K | 11,000 | 0.0% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $42.3K | 11,200 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $46.7K | 11,663 | 0.0% |
| Rekor Systems Inc(REKR) | COM | 759419104 | $53.4K | 30,000 | 0.0% |
| Direxion SHS ETF TR(LABUUSD) | SP BIOTCH BL NEW | 25490K323 | $59.9K | 10,115 | 0.0% |
| Stem Inc | COM | 85859N102 | $60.1K | 10,500 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $70.2K | 10,851 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $72.6K | 10,358 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $75.7K | 14,850 | 0.0% |
| Castellum Inc(CTM) | COM NEW | 14838T204 | $78.0K | 156,000 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $88.8K | 23,945 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $96.8K | 16,692 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $99.5K | 11,100 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $101.0K | 20,201 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $104.4K | 16,729 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $106.8K | 11,000 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $123.2K | 24,393 | 0.0% |
| Neuberger Berman MUN FD Inc(NBH) | COM | 64124P101 | $140.2K | 13,639 | 0.0% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $143.3K | 12,387 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $144.2K | 14,881 | 0.0% |
| Nuveen Arizona Qlty MUN Inc(NAZ) | COM | 67061W104 | $153.7K | 14,300 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $154.0K | 13,165 | 0.0% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $160.1K | 14,633 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $162.7K | 14,434 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $164.8K | 18,750 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $172.2K | 37,605 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $176.0K | 12,936 | 0.0% |
| Appharvest Inc(APPHEUR) | COM | 03783T103 | $184.0K | 497,222 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $206.4K | 22,289 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $207.3K | 1,069 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $208.2K | 2,206 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $208.8K | 1,202 | 0.0% |
| J P Morgan Exchange Traded F(BBEU) | BETABUILDERS EUR | 46641Q191 | $210.1K | 3,882 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $211.4K | 20,173 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $212.3K | 6,917 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $213.2K | 2,379 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $213.2K | 7,485 | 0.0% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $214.5K | 4,722 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $214.5K | 7,450 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $215.4K | 1,639 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $217.4K | 588 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $219.5K | 2,862 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $219.5K | 9,300 | 0.0% |
| Direxion SHS ETF TR(SOXL) | DLY SCOND 3XBU | 25459W458 | $222.2K | 8,947 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $222.5K | 7,195 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $222.8K | 5,206 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $224.1K | 5,457 | 0.0% |