Q2 2022 Holdings
Filed 2022-08-08 | 979 holdings | $84.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Advantage(VKI) | MF Closed and MF Open | 46132E103 | $124 | 13,100 | 0.0% |
| Natural Alternatives(NAII) | Common Stock | 638842302 | $125 | 12,000 | 0.0% |
| Sirius XM(SIRIEUR) | Common Stock | 82968B103 | $128 | 20,889 | 0.0% |
| Riot Blockchain Inc(RIOT) | Common Stock | 767292105 | $128 | 30,539 | 0.0% |
| Nuveen AMT(XNEAX) | MF Closed and MF Open | 670657105 | $136 | 11,572 | 0.0% |
| Northeast Community(NECB) | Common Stock | 664121100 | $142 | 12,060 | 0.0% |
| MFS High Yield MUN TR(CMU) | MF Closed and MF Open | 59318E102 | $142 | 42,282 | 0.0% |
| Xpresspa Group | Common Stock | 98420U703 | $143 | 207,000 | 0.0% |
| BlackRock Floating(XFRAX) | MF Closed and MF Open | 09255X100 | $145 | 12,698 | 0.0% |
| Vaneck Russia | MF Closed and MF Open | 92189F403 | $147 | 26,411 | 0.0% |
| Nuveen Floating | MF Closed and MF Open | 6706EN100 | $158 | 19,381 | 0.0% |
| BlackRock Muni(BLE) | MF Closed and MF Open | 09249N101 | $158 | 14,293 | 0.0% |
| Nuveen Municipal Value F(NUV) | MF Closed and MF Open | 670928100 | $164 | 18,404 | 0.0% |
| Aberdeen Total(XAODX) | MF Closed and MF Open | 00326L100 | $166 | 20,500 | 0.0% |
| BlackRock Core BD TR(BHK) | MF Closed and MF Open | 09249E101 | $172 | 15,234 | 0.0% |
| Western AST Infl LKD OPP & I(WIW) | MF Closed and MF Open | 95766R104 | $173 | 16,470 | 0.0% |
| Vodafone Group(VOD) | Common Stock | 92857W308 | $174 | 11,161 | 0.0% |
| GDL FD(GDL) | MF Closed and MF Open | 361570104 | $180 | 21,906 | 0.0% |
| Norwegian Cruise(NCLH) | Common Stock | G66721104 | $180 | 16,222 | 0.0% |
| First TR Stoxx European Sele(FDD) | MF Closed and MF Open | 33735T109 | $182 | 16,701 | 0.0% |
| Hewlett Packard(HPE) | Common Stock | 42824C109 | $183 | 13,796 | 0.0% |
| Franklin Street(FSP) | Common Stock | 35471R106 | $188 | 45,039 | 0.0% |
| Spdr Bloomberg(TIPX) | MF Closed and MF Open | 78468R861 | $195 | 10,008 | 0.0% |
| Wisdomtree Global(DNL) | MF Closed and MF Open | 97717W844 | $201 | 6,357 | 0.0% |
| Direxion SHS ETF TR(SPXL) | MF Closed and MF Open | 25459W862 | $201 | 3,058 | 0.0% |
| Spdr Msci(QUS) | MF Closed and MF Open | 78468R812 | $202 | 1,866 | 0.0% |
| Vanguard Mega(MGV) | MF Closed and MF Open | 921910840 | $203 | 2,115 | 0.0% |
| J P Morgan Exchange Traded F(JCPB) | MF Closed and MF Open | 46641Q670 | $203 | 4,230 | 0.0% |
| Lumen Technologies(LUMN) | Common Stock | 550241103 | $203 | 18,650 | 0.0% |
| Healthpeak Pptys(DOC) | Common Stock | 42250P103 | $203 | 7,816 | 0.0% |
| First Trust(FMHI) | MF Closed and MF Open | 33739P301 | $204 | 4,298 | 0.0% |
| Vanguard Mid(VOT) | MF Closed and MF Open | 922908538 | $204 | 1,161 | 0.0% |
| Keysight Technologies(KEYS) | Common Stock | 49338L103 | $205 | 1,484 | 0.0% |
| Vanguard S&P(VOOG) | MF Closed and MF Open | 921932505 | $205 | 942 | 0.0% |
| Snowflake Inc(SNOW) | Common Stock | 833445109 | $206 | 1,478 | 0.0% |
| Star Bulk(SBLK) | Common Stock | Y8162K204 | $207 | 8,265 | 0.0% |
| Metlife Inc(MET) | Common Stock | 59156R108 | $208 | 3,315 | 0.0% |
| First Trust(ROBT) | MF Closed and MF Open | 33738R720 | $208 | 5,588 | 0.0% |
| Sibanye Stillwater(SBSW) | Common Stock | 82575P107 | $209 | 20,989 | 0.0% |
| Ishares Residential(REZ) | MF Closed and MF Open | 464288562 | $211 | 2,636 | 0.0% |
| CME Group(CME) | Common Stock | 12572Q105 | $211 | 1,029 | 0.0% |
| BlackRock Muniholdings(MHD) | MF Closed and MF Open | 09253N104 | $212 | 16,690 | 0.0% |
| First TR Exchange-Traded FD(LEGR) | MF Closed and MF Open | 33741X201 | $212 | 6,249 | 0.0% |
| Digitalocean Holdings(DOCN) | Common Stock | 25402D102 | $212 | 5,136 | 0.0% |
| Liberty Media(LM03) | Common Stock | 531229409 | $213 | 5,922 | 0.0% |
| Doubleline Yield(DLY) | MF Closed and MF Open | 25862D105 | $213 | 14,879 | 0.0% |
| New Residential(RITM) | Common Stock | 64828T201 | $214 | 22,956 | 0.0% |
| Ishares U S(IYK) | MF Closed and MF Open | 464287812 | $216 | 1,106 | 0.0% |
| TE Connectivity(TEL) | Common Stock | H84989104 | $217 | 1,921 | 0.0% |
| Draftkings Inc(DKNG) | Common Stock | 26142V105 | $217 | 18,562 | 0.0% |