Q4 2021 Holdings
Filed 2022-02-15 | 983 holdings | $28.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sundial Growers Inc | COM | 86730L109 | $8 | 14,560 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $12 | 21,833 | 0.0% |
| Oceanpal Inc | COMMON STOCK | Y6430L103 | $31 | 15,245 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $36 | 16,000 | 0.0% |
| Putnam Master Inter Income T(PIM) | SH BEN INT | 746909100 | $53 | 13,416 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $89 | 23,000 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $92 | 10,044 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $93 | 20,000 | 0.0% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $102 | 14,623 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $116 | 14,814 | 0.0% |
| American FIN TR Inc | COM CLASS A | 02607T109 | $127 | 13,899 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $129 | 14,225 | 0.0% |
| Global X FDS | CANNABIS ETF | 37954Y426 | $140 | 24,045 | 0.0% |
| First TR MLP & Energy Incom | COM | 33739B104 | $147 | 20,221 | 0.0% |
| BlackRock Muniholdings Quali | COM | 09254C107 | $151 | 10,800 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $163 | 17,500 | 0.0% |
| Tilray Inc(TLRYEUR) | COM CL 2 | 88688T100 | $164 | 23,366 | 0.0% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $168 | 10,300 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $181 | 11,435 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $189 | 30,405 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $191 | 11,925 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $199 | 10,475 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $201 | 1,499 | 0.0% |
| Vaneck ETF Trust(XMPT) | CEF MUNI INCOME | 92189F460 | $201 | 6,800 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $202 | 613 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $202 | 9,455 | 0.0% |
| Siren ETF TR | DIVCN DIVD ETF | 829658400 | $204 | 4,858 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $205 | 6,816 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $206 | 6,964 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $206 | 2,098 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $207 | 4,943 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $207 | 2,839 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $207 | 3,088 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $208 | 949 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $209 | 2,225 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $210 | 561 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $210 | 1,066 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $212 | 3,390 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $212 | 1,353 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $212 | 4,351 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $213 | 709 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $213 | 252 | 0.0% |
| Barclays Bank PLC | ETN LKD 48 | 06746P449 | $215 | 3,800 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $215 | 7,282 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $217 | 2,075 | 0.0% |
| Fidelity Merrimack STR TR(FLTB) | LTD TRM BD ETF | 316188200 | $217 | 4,189 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $217 | 3,228 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $218 | 1,613 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $218 | 3,775 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $219 | 1,894 | 0.0% |