Q3 2021 Holdings
Filed 2021-10-28 | 210 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $52 | 10,000 | 0.0% |
| Neuberger Berman Real Estate(XNROX) | COM | 64190A103 | $58 | 12,000 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COM | 00444T100 | $65 | 63,500 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $87 | 22,892 | 0.0% |
| Waitr Hldgs Inc | COM | 930752100 | $89 | 100,646 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $95 | 24,300 | 0.0% |
| Aberdeen Total Dynamic Divd(XAODX) | COM SH BEN INT | 00326L100 | $107 | 11,000 | 0.0% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $147 | 10,000 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $151 | 13,700 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $185 | 15,167 | 0.0% |
| XAI Octagon Floating Rate &(XFLT) | COM | 98400T106 | $186 | 21,700 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $186 | 11,800 | 0.0% |
| First TR Exchange-Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $189 | 11,500 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $201 | 3,148 | 0.0% |
| Spdr SER TR(XNTK) | NYSE TECH ETF | 78464A102 | $203 | 1,300 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $209 | 13,883 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $213 | 4,061 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $214 | 7,519 | 0.0% |
| Eagle PT CR Co LLC(ECC) | COM | 269808101 | $215 | 15,800 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $217 | 25,813 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $222 | 4,127 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $227 | 939 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $228 | 2,625 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $228 | 8,300 | 0.0% |
| Aberdeen Global Premier Ppty(XAWPX) | COM SH BEN INT | 00302L108 | $229 | 37,768 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $230 | 10,900 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $232 | 10,518 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $235 | 4,500 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $236 | 500 | 0.0% |
| Calamos Dynamic Conv & Incom(CCD) | COM | 12811V105 | $237 | 7,785 | 0.0% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $238 | 3,255 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $238 | 1,028 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $238 | 1,634 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $243 | 179 | 0.0% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $243 | 1,225 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $246 | 2,475 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $249 | 9,353 | 0.0% |
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $250 | 12,700 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $250 | 2,653 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $253 | 13,850 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $257 | 12,515 | 0.0% |
| Pimco Dynamic CR Income FD | COM SHS | 72202D106 | $258 | 12,200 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $263 | 55,900 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $270 | 4,445 | 0.0% |
| T Rowe Price ETF Inc(TDVG) | PRICE DIV GRWT | 87283Q404 | $274 | 8,618 | 0.0% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $275 | 17,000 | 0.0% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $275 | 17,200 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $279 | 4,958 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $279 | 2,190 | 0.0% |
| First TR Exchange-Traded FD(FSCS) | MID CAP US EQT | 33738R753 | $282 | 9,794 | 0.0% |