Q2 2022 Holdings
Filed 2022-08-12 | 279 holdings | $13.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tellurian Inc New(TELLEUR)Call | COM | 87968A104 | $1 | 10,000 | 0.0% |
| Greenbrier COS Inc | NOTE 2.875% 2/0 | 393657AK7 | $21 | 22,000 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $33 | 16,314 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $37 | 10,000 | 0.0% |
| Western Digital Corp. | NOTE 1.500% 2/0 | 958102AP0 | $45 | 47,000 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $68 | 11,523 | 0.0% |
| Mullen Automotive Inc | COM | 62526P109 | $69 | 67,500 | 0.0% |
| Tidal ETF TR | SONICSHARES AIR | 886364728 | $74 | 21,230 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $98 | 10,751 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $99 | 11,315 | 0.0% |
| Point Biopharma Global Inc | COM | 730541109 | $108 | 15,920 | 0.0% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $114 | 11,027 | 0.0% |
| Companhia Paranaense Energ C(ELP1) | SPON ADS | 20441B605 | $114 | 17,879 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $117 | 12,857 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $119 | 24,866 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $119 | 27,718 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $126 | 10,835 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $127 | 28,888 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $131 | 28,872 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $137 | 25,595 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $142 | 37,976 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $153 | 14,921 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $159 | 14,324 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $169 | 12,090 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $171 | 12,761 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $172 | 44,195 | 0.0% |
| Palantir Technologies Inc(PLTR)Call | CL A | 69608A108 | $180 | 29,800 | 0.0% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $186 | 20,686 | 0.0% |
| BlackRock Health Sciencs TR(BMEZ) | COM SHS | 09260E105 | $189 | 11,477 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $195 | 11,020 | 0.0% |
| Eaton Vance Enhanced Equity(EOI) | COM | 278274105 | $196 | 13,280 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $197 | 22,330 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $202 | 3,922 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $202 | 1,946 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $202 | 5,799 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $205 | 11,927 | 0.0% |
| First TR Exchange-Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $208 | 11,788 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $213 | 712 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $214 | 2,351 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $216 | 3,388 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $218 | 4,375 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $219 | 2,463 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $220 | 8,502 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $220 | 3,963 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $221 | 3,979 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $222 | 1,128 | 0.0% |
| First TR Exchng Traded FD VI(DNOV) | CBOE EQT DEP NOV | 33740F839 | $223 | 6,874 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $225 | 3,360 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $226 | 2,705 | 0.0% |
| First TR Exchange-Traded FD(FTXG) | NASDQ FOD BVRG | 33738R852 | $231 | 9,013 | 0.0% |