Q4 2022 Holdings
Filed 2023-01-31 | 488 holdings | $31.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sorrento Therapeutics(SRNE) | Common Stock | 83587F202 | $17 | 20,000 | 0.0% |
| Globalstar Inc(GSATUSD) | Common Stock | 378973408 | $17 | 13,000 | 0.0% |
| Inovio Pharmaceuticals | Common Stock | 45773H201 | $18 | 11,634 | 0.0% |
| Tellurian Inc(TELLEUR) | Common Stock | 87968A104 | $24 | 14,300 | 0.0% |
| Lloyds Banking(LYG) | Common Stock | 539439109 | $35 | 16,093 | 0.0% |
| Immunogen Inc(IMGNEUR) | Common Stock | 45253H101 | $60 | 12,110 | 0.0% |
| Sirius XM(SIRIEUR) | Common Stock | 82968B103 | $73 | 12,599 | 0.0% |
| Palantir Technologies(PLTR) | Common Stock | 69608A108 | $79 | 12,413 | 0.0% |
| Sprott Physical(PSLV/U) | MF Closed and MF Open | 85207K107 | $99 | 12,069 | 0.0% |
| Viatris Inc(VTRS) | Common Stock | 92556V106 | $114 | 10,249 | 0.0% |
| FS Credit(FSCO) | MF Closed and MF Open | 30290Y101 | $128 | 27,189 | 0.0% |
| Prospect Capital(PSEC) | MF Closed and MF Open | 74348T102 | $133 | 19,045 | 0.0% |
| BlackRock ESG(ECAT) | MF Closed and MF Open | 09262F100 | $134 | 10,000 | 0.0% |
| Pimco Energy(PDX) | MF Closed and MF Open | 69346N107 | $169 | 11,319 | 0.0% |
| Vodafone Group(VOD) | Common Stock | 92857W308 | $171 | 16,925 | 0.0% |
| Abrdn Asia | MF Closed and MF Open | 003009107 | $184 | 70,274 | 0.0% |
| Cohen & Steers(XFOFX) | MF Closed and MF Open | 19248P106 | $188 | 18,027 | 0.0% |
| Fleetcor Technologies(FLT1EUR) | Common Stock | 339041105 | $200 | 1,091 | 0.0% |
| Ishares U S(IAI) | MF Closed and MF Open | 464288794 | $200 | 2,088 | 0.0% |
| Guggenheim Active(GUG) | MF Closed and MF Open | 40170T106 | $201 | 15,000 | 0.0% |
| Ishares Semiconductor(SOXX) | MF Closed and MF Open | 464287523 | $201 | 580 | 0.0% |
| Elevance Health(ELV) | Common Stock | 036752103 | $201 | 392 | 0.0% |
| Ishares Russell(IWN) | MF Closed and MF Open | 464287630 | $202 | 1,459 | 0.0% |
| Linde PLC(LIN) | Common Stock | G5494J103 | $202 | 622 | 0.0% |
| ETF Managers(HACKUSD) | MF Closed and MF Open | 26924G201 | $203 | 4,628 | 0.0% |
| PNC Financial(PNC) | Common Stock | 693475105 | $206 | 1,310 | 0.0% |
| First Trust(QQEW) | MF Closed and MF Open | 337344105 | $206 | 2,327 | 0.0% |
| ABB Limited(ABJA) | Common Stock | 000375204 | $207 | 6,822 | 0.0% |
| Ishares Russell(IWO) | MF Closed and MF Open | 464287648 | $208 | 973 | 0.0% |
| Ishares Morningstar(ILCG) | MF Closed and MF Open | 464287119 | $208 | 4,282 | 0.0% |
| Ares Capital(ARCC) | MF Closed and MF Open | 04010L103 | $209 | 11,353 | 0.0% |
| First Trust(FXD) | MF Closed and MF Open | 33734X101 | $210 | 4,373 | 0.0% |
| Global X(LIT) | MF Closed and MF Open | 37954Y855 | $211 | 3,614 | 0.0% |
| Delta Airlines(DAL) | Common Stock | 247361702 | $211 | 6,440 | 0.0% |
| SEI Investments(SEIC) | Common Stock | 784117103 | $212 | 3,651 | 0.0% |
| Wells Fargo(WFC) | Common Stock | 949746101 | $212 | 5,141 | 0.0% |
| Intl Flavor & Fragrance(IFF) | Common Stock | 459506101 | $214 | 2,046 | 0.0% |
| Reaves Utility(UTG) | MF Closed and MF Open | 756158101 | $214 | 7,579 | 0.0% |
| Public Service(PEG) | Common Stock | 744573106 | $215 | 3,511 | 0.0% |
| Vanguard Consumer(VCR) | MF Closed and MF Open | 92204A108 | $215 | 985 | 0.0% |
| First Trust(SKYY) | MF Closed and MF Open | 33734X192 | $217 | 3,767 | 0.0% |
| Bristol Myers(BMY) | Common Stock | 110122108 | $217 | 3,027 | 0.0% |
| Spdr Series(RWR) | MF Closed and MF Open | 78464A607 | $218 | 2,509 | 0.0% |
| Select Sector(XLRE) | MF Closed and MF Open | 81369Y860 | $218 | 5,928 | 0.0% |
| First Trust(ROBT) | MF Closed and MF Open | 33738R720 | $227 | 6,358 | 0.0% |
| First Trust(UCON) | MF Closed and MF Open | 33740F888 | $228 | 9,477 | 0.0% |
| Invesco Bulletshares(BSCO) | MF Closed and MF Open | 46138J841 | $229 | 11,179 | 0.0% |
| Metlife Inc(MET) | Common Stock | 59156R108 | $230 | 3,180 | 0.0% |
| Dimensional Intl(DFAI) | MF Closed and MF Open | 25434V203 | $231 | 9,232 | 0.0% |
| First Trust(FTXO) | MF Closed and MF Open | 33738R860 | $232 | 8,887 | 0.0% |