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 |
|---|---|---|---|---|---|
| Ellington Financial Inc(EFC) | COM | 28852N109 | $734 | 41,325 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $741 | 43,850 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $760 | 14,685 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $814 | 38,832 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $842 | 75,760 | 0.0% |
| BlackRock N Y MUN Income TRU(BNY) | SH BEN INT | 09248L106 | $863 | 70,821 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $888 | 27,943 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $911 | 37,383 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $926 | 47,200 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $992 | 63,925 | 0.0% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $1.0K | 57,498 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $1.0K | 134,312 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $1.0K | 88,349 | 0.0% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $1.1K | 38,031 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $1.1K | 56,551 | 0.0% |
| Ellington Residential MTG RE(EARN) | COM SHS BEN INT | 288578107 | $1.1K | 112,361 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2K | 417 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2K | 25,303 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $1.2K | 53,750 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2K | 422 | 0.0% |
| XAI Octagon Floating Rate &(XFLT) | COM | 98400T106 | $1.2K | 141,133 | 0.0% |
| Broadmark Rlty Cap Inc | COM | 11135B100 | $1.2K | 140,772 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.2K | 25,899 | 0.0% |
| Global X FDS(SNSR) | INTERNET OF THNG | 37954Y780 | $1.3K | 37,693 | 0.0% |
| Largo Inc(LGO) | COM | 517097101 | $1.3K | 99,295 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3K | 5,675 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $1.4K | 96,800 | 0.0% |
| Triplepoint Venture Growth B(TPVG) | COM | 89677Y100 | $1.4K | 80,950 | 0.0% |
| MFS High Yield MUN TR(CMU) | SH BEN INT | 59318E102 | $1.5K | 382,584 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $1.5K | 206,925 | 0.0% |
| Listed FD TR(HEGD) | SWAN HEDGED EQTY | 53656F599 | $1.6K | 83,000 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $1.6K | 114,575 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.7K | 22,800 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $1.7K | 113,299 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.7K | 154,500 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.8K | 9,695 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.8K | 7,025 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $1.8K | 208,330 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.8K | 25,220 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $1.9K | 50,898 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.0K | 104,000 | 0.0% |
| Invesco TR Invt Grade New YO(VTN) | COM | 46131T101 | $2.0K | 170,381 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $2.0K | 22,598 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $2.1K | 86,737 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $2.1K | 143,897 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $2.2K | 148,183 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.2K | 8,225 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.2K | 10,345 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $2.2K | 109,146 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 13,320 | 0.0% |