Q1 2022 Holdings
Filed 2022-05-06 | 130 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Eagle Altr Cap BDC Inc | COM | 26943B100 | $126 | 28,566 | 0.0% |
| Oxford Lane Cap Corp | COM | 691543102 | $151 | 20,816 | 0.0% |
| Angel OAK Finl Strategies in(FINS) | COM BEN INT | 03464A100 | $177 | 11,200 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $210 | 1,543 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $219 | 2,981 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $226 | 8,202 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $226 | 210 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $227 | 8,805 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $240 | 20,502 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $249 | 1,628 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $250 | 3,300 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $261 | 32,650 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $272 | 60,338 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $277 | 19,760 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $278 | 2,000 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $292 | 80,026 | 0.0% |
| UBS AG London Branch(PFFL) | ETRACS 2XM ETN | 90274E174 | $294 | 18,658 | 0.0% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $305 | 34,403 | 0.0% |
| Vaneck ETF Trust(MORT) | MORTGAGE REIT | 92189F452 | $325 | 19,030 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $325 | 1,834 | 0.0% |
| Clough Global Equity FD(XGLQX) | COM | 18914C100 | $341 | 29,090 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $341 | 71,618 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $349 | 37,846 | 0.0% |
| Clough Global Divid & Income(GLV) | COM | 18913Y103 | $352 | 38,270 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $366 | 24,060 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $409 | 12,521 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $428 | 5,181 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $429 | 39,753 | 0.0% |
| Allspring Income Opportunit(XEADX) | INC OPPTY FD | 94987B105 | $444 | 56,161 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $452 | 13,616 | 0.0% |
| Paramount Global | 5.75% CONV PFD A | 92556H305 | $464 | 8,350 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $466 | 9,398 | 0.0% |
| Blackstone Strategic Credit(BGB) | COM SHS BEN IN | 09257R101 | $470 | 35,988 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $486 | 3,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $495 | 2,233 | 0.0% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $495 | 31,750 | 0.0% |
| Apollo Invt Corp(MFIC) | COM NEW | 03761U502 | $540 | 40,837 | 0.0% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $551 | 23,660 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $560 | 10,991 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $588 | 100,402 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $589 | 32,620 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $592 | 7,600 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $617 | 56,160 | 0.0% |
| Virtus Allianzgi Convertible | COM | 92838X102 | $638 | 126,918 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $641 | 5,000 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $642 | 6,000 | 0.0% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $667 | 49,160 | 0.0% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $687 | 37,908 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $691 | 42,670 | 0.0% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $694 | 28,840 | 0.0% |