Q3 2022 Holdings
Filed 2022-11-03 | 209 holdings | $43.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $4 | 11,085 | 0.0% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $19 | 18,000 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $29 | 10,375 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $58 | 11,025 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $80 | 103,000 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $81 | 32,900 | 0.0% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $82 | 12,015 | 0.0% |
| Standard Lithium LTD(SLI) | COM | 853606101 | $89 | 21,000 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $96 | 13,700 | 0.0% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $103 | 10,000 | 0.0% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $117 | 10,000 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $118 | 10,000 | 0.0% |
| Invesco Advantage MUN Income(VKI) | SH BEN INT | 46132E103 | $128 | 13,603 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $135 | 10,860 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $148 | 15,887 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $151 | 14,328 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $158 | 11,135 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $162 | 17,235 | 0.0% |
| Credit Suisse High Yield BD(DHY) | SH BEN INT | 22544F103 | $170 | 90,000 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $202 | 40,516 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $204 | 1,906 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $207 | 7,750 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $209 | 1,230 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $209 | 820 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $212 | 1,300 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $213 | 2,268 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $214 | 5,465 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $222 | 7,044 | 0.0% |
| Western Asset High Yield DEF(HYI) | COM | 95768B107 | $224 | 18,390 | 0.0% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $225 | 19,500 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $230 | 1,012 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $232 | 3,253 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $237 | 26,900 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $239 | 3,619 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $239 | 21,497 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $239 | 621 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $241 | 4,092 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $250 | 4,039 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $250 | 6,470 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $251 | 2,468 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $263 | 1,560 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $264 | 7,160 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $268 | 2,794 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $270 | 4,270 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $271 | 499 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $281 | 1,615 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $282 | 1,612 | 0.0% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $282 | 26,350 | 0.0% |
| Western Asset High Incom FD(HIX) | COM | 95766J102 | $284 | 57,703 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $284 | 4,573 | 0.0% |