Q3 2022 Holdings
Filed 2022-11-08 | 170 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tellurian Inc New(TELLEUR)Call | COM | 87968A104 | $1 | 23,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $8 | 18,000 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COM | 00444T100 | $13 | 63,500 | 0.0% |
| Waitr Hldgs Inc | COM | 930752100 | $22 | 147,515 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $36 | 14,470 | 0.0% |
| Bank of Montreal | NT LKD 41 | 063679617 | $39 | 15,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $45 | 1,642 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $74 | 46,750 | 0.0% |
| Global X FDS | MSCI SUPR EM ETF | 37950E119 | $81 | 11,194 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $89 | 17,800 | 0.0% |
| Whitehorse FIN Inc(WHF) | COM | 96524V106 | $111 | 10,025 | 0.0% |
| Triplepoint Venture Growth B(TPVG) | COM | 89677Y100 | $116 | 10,700 | 0.0% |
| Highland Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $119 | 12,200 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $140 | 18,177 | 0.0% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $144 | 10,928 | 0.0% |
| BNY Mellon Alcentra Global C(XDCFX) | COM | 05588N108 | $147 | 21,514 | 0.0% |
| Calamos LNG SHR EQT Dynamic(CPZ) | COM | 12812C106 | $163 | 10,935 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $172 | 11,000 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $188 | 15,858 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $191 | 14,700 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $197 | 76,196 | 0.0% |
| Direxion SHS ETF TR(LABUUSD)Call | SP BIOTCH BL NEW | 25490K323 | $200 | 232,000 | 0.0% |
| Western Asset Diversified in(WDI) | COM SHS BEN INT | 95790K109 | $204 | 16,225 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $206 | 1,386 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $212 | 1,648 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $213 | 2,155 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $213 | 2,786 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $214 | 2,886 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $215 | 2,140 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $217 | 3,595 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $233 | 19,646 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $236 | 3,547 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $236 | 21,388 | 0.0% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $242 | 11,529 | 0.0% |
| T Rowe Price ETF Inc(TDVG) | PRICE DIV GRWT | 87283Q404 | $243 | 8,518 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $244 | 21,754 | 0.0% |
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $250 | 12,900 | 0.0% |
| Eagle Point Credit Company I(ECC) | COM | 269808101 | $255 | 23,205 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $256 | 8,938 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $260 | 9,097 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $261 | 4,665 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $266 | 6,590 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $268 | 2,210 | 0.0% |
| New Amer High Income FD Inc(XXHYBXX) | COM NEW | 641876800 | $269 | 41,369 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $274 | 2,307 | 0.0% |
| Sachem Cap Corp(SACH) | COM | 78590A109 | $276 | 82,738 | 0.0% |
| Proshares TR | ULTRAPRO SHORT S | 74347B110 | $281 | 12,541 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $282 | 6,453 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $289 | 17,108 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $289 | 10,600 | 0.0% |