Q3 2022 Holdings
Filed 2022-11-04 | 316 holdings | $34.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Grey Inc | *W EXP 07/21/202 | 084656115 | $4 | 20,000 | 0.0% |
| Englobal Corp | COM | 293306106 | $38 | 30,122 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $64 | 15,030 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $78 | 11,199 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $79 | 13,314 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $85 | 24,675 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $98 | 17,082 | 0.0% |
| Invesco PA Value MUN Inc TR(VPV) | COM | 46132K109 | $98 | 10,152 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $102 | 12,043 | 0.0% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $104 | 17,200 | 0.0% |
| Nuveen Massachusets QLT MUN(NMT) | COM | 67061E104 | $106 | 10,000 | 0.0% |
| Invesco Municipal Trust(VKQ) | COM | 46131J103 | $118 | 12,902 | 0.0% |
| Neuberger Berman MUN FD Inc(NBH) | COM | 64124P101 | $124 | 12,250 | 0.0% |
| Eaton Vance Risk-Managed DIV(ETJ) | COM | 27829G106 | $129 | 15,578 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $130 | 19,681 | 0.0% |
| Pavmed Inc | COM | 70387R106 | $132 | 152,991 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $133 | 24,250 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $136 | 18,735 | 0.0% |
| BlackRock MUN Income Quality | COM | 092479104 | $143 | 13,038 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $146 | 17,963 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $154 | 13,546 | 0.0% |
| Voya Asia PAC High DIV EQT I(IAE) | COM | 92912J102 | $161 | 26,836 | 0.0% |
| Nuveen Virginia Qlty Muncpl(NPV) | COM | 67064R102 | $180 | 14,562 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $180 | 19,736 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $183 | 26,034 | 0.0% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $200 | 20,500 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $201 | 520 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $202 | 10,000 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $203 | 2,727 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $206 | 3,828 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $209 | 728 | 0.0% |
| BlackRock Municipal Income(XMUIX) | COM | 09253X102 | $216 | 19,907 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $219 | 2,000 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $219 | 3,043 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $220 | 1,525 | 0.0% |
| Innovator Etfs TR(POCT) | US EQTY PWR BUF | 45782C797 | $226 | 7,885 | 0.0% |
| BNY Mellon Strategic Muns in(LEO) | COM | 05588W108 | $232 | 38,150 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $234 | 143 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $243 | 500 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $244 | 2,587 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $250 | 3,000 | 0.0% |
| Innovator Etfs TR(BMAR) | US EQTY BUFR MAR | 45782C391 | $252 | 8,361 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $252 | 4,790 | 0.0% |
| Innovator Etfs TR(PDEC) | US EQTY PWR BUF | 45782C540 | $254 | 8,907 | 0.0% |
| Rivernorth Flexible MUN Inco(RFM) | COM | 76883H104 | $255 | 16,430 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $257 | 1,178 | 0.0% |
| Rivernorth Flexible Muni Inc(RFMZ) | COM | 76883Y107 | $265 | 20,000 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $265 | 5,513 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $266 | 1,721 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $267 | 1,422 | 0.0% |