Q2 2023 Holdings
Filed 2023-07-10 | 1998 holdings | $16.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HUT 8 MNG Corp | COM | 44812T102 | $119.7K | 36,262 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $122.3K | 14,665 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $123.4K | 33,272 | 0.0% |
| Ideal PWR Inc(IPWR) | COM NEW | 451622203 | $124.3K | 10,530 | 0.0% |
| Franklin LTD Duration Income(FTF) | COM | 35472T101 | $124.3K | 20,119 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $125.0K | 21,667 | 0.0% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $125.3K | 12,306 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $126.1K | 10,873 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $130.4K | 22,477 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $134.1K | 15,029 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $135.0K | 11,976 | 0.0% |
| Two RDS Shared TR(AFIF) | ANFIELD UNVL ETF | 90214Q766 | $138.6K | 15,746 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $140.1K | 20,813 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $142.2K | 10,167 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $148.2K | 10,714 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $148.5K | 32,712 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $149.3K | 11,433 | 0.0% |
| Nuveen Select Tax-Free Incom(NXP) | SH BEN INT | 67062F100 | $153.4K | 10,644 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $155.9K | 13,321 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $156.9K | 15,758 | 0.0% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $158.2K | 107,628 | 0.0% |
| Biotricity Inc(BTCYUSD) | COM | 09074H104 | $159.4K | 250,100 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $161.9K | 13,590 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $174.3K | 10,169 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $177.2K | 12,346 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $177.3K | 59,311 | 0.0% |
| Two RDS Shared TR(RPHS) | REGENTS PK HDGD | 90214Q642 | $178.1K | 20,031 | 0.0% |
| Vaneck ETF Trust(SMB) | VANECK SHRT MUNI | 92189F528 | $180.7K | 10,731 | 0.0% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $181.4K | 17,162 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $185.6K | 44,606 | 0.0% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $185.9K | 18,718 | 0.0% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $188.3K | 14,735 | 0.0% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $189.3K | 20,224 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $193.2K | 195,222 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $197.4K | 10,641 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $197.8K | 19,879 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $198.4K | 10,321 | 0.0% |
| Neovolta Inc(NEOV) | COM | 640655106 | $200.4K | 61,197 | 0.0% |
| Exchange Listed FDS TR | CABANA TARGET 5 | 30151E731 | $200.5K | 9,611 | 0.0% |
| AFC Gamma Inc(AFCG) | COM | 00109K105 | $200.7K | 16,122 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $201.2K | 5,919 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $201.7K | 2,382 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $201.7K | 4,641 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $202.2K | 4,929 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $202.5K | 2,500 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $203.6K | 4,035 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $204.1K | 155 | 0.0% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $204.8K | 65,865 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $205.2K | 4,038 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $205.3K | 586 | 0.0% |