Q4 2022 Holdings
Filed 2023-02-15 | 989 holdings | $41.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exela Technologies Inc | COM | 30162V706 | $2 | 30,000 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $13 | 19,663 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $29 | 11,764 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $34 | 15,361 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $39 | 16,000 | 0.0% |
| Putnam Master Inter Income T(PIM) | SH BEN INT | 746909100 | $43 | 13,416 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $53 | 10,078 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $63 | 28,999 | 0.0% |
| The Necessity Retail REIT in | COM CLASS A | 02607T109 | $67 | 11,311 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $72 | 11,228 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $76 | 16,296 | 0.0% |
| Nuveen SR Income FD | COM | 67067Y104 | $83 | 18,000 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $93 | 30,495 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $100 | 15,362 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $117 | 20,078 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $119 | 10,740 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM CL 2 | 88688T100 | $120 | 44,770 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $124 | 14,356 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $131 | 13,709 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $134 | 19,521 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $140 | 10,556 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $142 | 15,995 | 0.0% |
| Northern LTS FD TR IV(TMAT) | MAIN THEMATC IN | 66538H278 | $143 | 11,550 | 0.0% |
| First TR MLP & Energy Incom | COM | 33739B104 | $149 | 19,100 | 0.0% |
| United STS NAT Gas FD LP | UNIT PAR | 912318300 | $164 | 11,628 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $186 | 40,015 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $186 | 13,560 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $188 | 101,280 | 0.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $189 | 10,620 | 0.0% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $200 | 5,781 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $201 | 4,069 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $202 | 21,316 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $202 | 2,011 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $202 | 19,001 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $203 | 725 | 0.0% |
| Fidelity Covington Trust(FDMO) | MOMENTUM FACTR | 316092816 | $203 | 4,750 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $203 | 4,445 | 0.0% |
| Innovator Etfs TR(BMAR) | US EQTY BUFR MAR | 45782C391 | $204 | 6,350 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $206 | 6,272 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $206 | 4,566 | 0.0% |
| Flaherty & Crumrine PFD Inco(PFD) | COM | 338480106 | $207 | 18,600 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $208 | 4,569 | 0.0% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $209 | 3,847 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $211 | 7,428 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $211 | 3,251 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $212 | 4,533 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $213 | 15,083 | 0.0% |
| Global X FDS | WIND ENERGY ETF | 37960A800 | $214 | 11,950 | 0.0% |
| Innovator Etfs TR(BJUL) | US EQTY BUFR JUL | 45782C789 | $215 | 6,950 | 0.0% |
| John Hancock Exchange Traded(JHPI) | PREFERRED INCOME | 47804J776 | $216 | 10,000 | 0.0% |