Q1 2022 Holdings
Filed 2022-04-29 | 150 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mizuho Financial Group(MFG) | SPONSORED ADR | 60687Y109 | $62 | 24,324 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $76 | 14,419 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $81 | 11,500 | 0.0% |
| Eloxx Pharmaceuticals Inc | COM | 29014R103 | $86 | 158,900 | 0.0% |
| Putnam Managed MUN Income TR(PMM) | COM | 746823103 | $96 | 13,699 | 0.0% |
| Invesco Calif Value MUN Inc(VCV) | COM | 46132H106 | $110 | 10,000 | 0.0% |
| Nautilus Biotechnology Inc(NAUT) | COM | 63909J108 | $115 | 26,700 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $142 | 22,649 | 0.0% |
| Advisorshares TR(DWSH) | DORSY SHRT ETF | 00768Y529 | $157 | 18,867 | 0.0% |
| Better Choice Co Inc(BTTR) | COM | 08771Y303 | $157 | 61,765 | 0.0% |
| Telka World Healthcare FD(THW) | BEN INT SHS | 87911L108 | $163 | 11,368 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $166 | 10,233 | 0.0% |
| Luckin Coffee Inc(LKNCY) | SPONSORED ADS | 54951L109 | $167 | 18,260 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $172 | 26,897 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $172 | 11,656 | 0.0% |
| Dynagas LNG Partners LP | COM UNIT LTD PT | Y2188B108 | $175 | 43,818 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $188 | 35,669 | 0.0% |
| Hancock John PFD Income FD I(HPF) | COM | 41013X106 | $190 | 10,000 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $193 | 33,380 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $208 | 1,950 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $209 | 944 | 0.0% |
| Nike Inc(NKE) | CL B NEW | 654106103 | $211 | 1,573 | 0.0% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $211 | 6,717 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $211 | 1,303 | 0.0% |
| Roku I N C(ROKU) | COM CL A | 77543R102 | $213 | 1,705 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $216 | 34,901 | 0.0% |
| Schwab Strategic TR(SCHD) | US LRG CAP ETF | 808524797 | $217 | 2,763 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $220 | 3,741 | 0.0% |
| Navios Maritime Holdings Inc | COM | Y62197119 | $221 | 61,020 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $224 | 2,577 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $230 | 3,400 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $233 | 55,294 | 0.0% |
| American Intl Group PLC(AIG) | COM NEW | 026874784 | $240 | 3,838 | 0.0% |
| Global X FDS | MSCI SUPR EM ETF | 37950E119 | $241 | 23,113 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $243 | 3,229 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $249 | 1,100 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $255 | 1,315 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $257 | 1,727 | 0.0% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $259 | 3,144 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $260 | 3,780 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $261 | 3,656 | 0.0% |
| Aberdeen Total Dynamic Divd(XAODX) | COM SH BEN INT | 00326L100 | $262 | 27,289 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $273 | 1,632 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $276 | 16,367 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $282 | 2,400 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $283 | 1,741 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $296 | 2,919 | 0.0% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $308 | 235 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $332 | 11,301 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $333 | 138,303 | 0.0% |