Q4 2022 Holdings
Filed 2023-02-14 | 325 holdings | $305.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-03-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palantir Technologies Inc(PLTR)CallA | CL A | 69608A108 | $100 | 10,000 | 0.0% |
| Tellurian Inc New(TELLEUR)CallA | COM | 87968A104 | $500 | 10,000 | 0.0% |
| Mullen Automotive IncA | COM | 62526P109 | $9.6K | 33,500 | 0.0% |
| Denison Mines Corp(DNN)A | COM | 248356107 | $13.8K | 12,000 | 0.0% |
| Greenbrier COS IncA | NOTE 2.875% 2/0 | 393657AK7 | $20.8K | $22,000 | 0.0% |
| Ispecimen IncA | COM | 45032V108 | $23.8K | 17,305 | 0.0% |
| Lloyds Banking Group PLC(LYG)A | SPONSORED ADR | 539439109 | $36.1K | 16,394 | 0.0% |
| Mizuho Financial Group Inc(MFG)A | SPONSORED ADR | 60687Y109 | $36.9K | 12,986 | 0.0% |
| Western Digital Corp.A | NOTE 1.500% 2/0 | 958102AP0 | $44.8K | $47,000 | 0.0% |
| Immunitybio Inc(IBRX)A | COM | 45256X103 | $50.7K | 10,000 | 0.0% |
| Exchange Traded Concepts TRA | BITWISE CRYPTO | 301505624 | $59.0K | 17,401 | 0.0% |
| Sofi Technologies Inc(SOFI)A | COM | 83406F102 | $65.4K | 14,196 | 0.0% |
| Algonquin PWR Utils Corp(AQN)A | COM | 015857105 | $73.3K | 11,241 | 0.0% |
| Lucid Group Inc(CCIVGBP)A | COM | 549498103 | $76.0K | 11,132 | 0.0% |
| Palantir Technologies Inc(PLTR)A | CL A | 69608A108 | $81.7K | 12,733 | 0.0% |
| Point Biopharma Global IncA | COM | 730541109 | $86.2K | 11,820 | 0.0% |
| Eaton Vance LTD Duration Inc(XEVVX)A | COM | 27828H105 | $103.5K | 11,027 | 0.0% |
| Diana Shipping IncA | COM | Y2066G104 | $109.6K | 28,111 | 0.0% |
| Centrais Eletricas Brasileir(AXIA)A | SPONSORED ADR | 15234Q207 | $140.0K | 17,654 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA)A | SPONSORED ADR | 05946K101 | $143.1K | 23,802 | 0.0% |
| ING Groep N.V.(ING)A | SPONSORED ADR | 456837103 | $143.3K | 11,778 | 0.0% |
| Companhia Paranaense Energ C(ELP1)A | SPON ADS | 20441B605 | $144.8K | 20,138 | 0.0% |
| Itau Unibanco Hldg S A(BVXB)A | SPON ADR REP PFD | 465562106 | $145.7K | 30,929 | 0.0% |
| NU Hldgs LTD(NU)A | ORD SHS CL A | G6683N103 | $149.0K | 36,612 | 0.0% |
| Invesco TR Invt Grade Muns(VGM)A | COM | 46131M106 | $152.2K | 15,140 | 0.0% |
| Gerdau SA(GGB)A | SPON ADR REP PFD | 373737105 | $152.8K | 27,580 | 0.1% |
| Nuveen PFD & Income Secs FD | COM | 67072C105 | $153.0K | 22,500 | 0.1% |
| YPF Sociedad Anonima(YPF)A | SPON ADR CL D | 984245100 | $154.8K | 16,842 | 0.1% |
| Ford MTR Co del(F)A | COM | 345370860 | $163.2K | 14,028 | 0.1% |
| Aegon N VA | NY REGISTRY SHS | 007924103 | $163.3K | 32,397 | 0.1% |
| Invesco SR Income TR(VVR)A | COM | 46131H107 | $169.3K | 44,195 | 0.1% |
| First TR Exchange-Traded FD(IFV)A | DORSEY WRIGHT | 33738R886 | $169.6K | 10,138 | 0.1% |
| KT Corp(KT)A | SPONSORED ADR | 48268K101 | $171.6K | 12,708 | 0.1% |
| BlackRock Health Sciencs TR(BMEZ)A | COM SHS | 09260E105 | $179.9K | 11,657 | 0.1% |
| Mitsubishi UFJ Finl Group in(MUFG)A | SPONSORED ADS | 606822104 | $181.6K | 27,222 | 0.1% |
| UBS Group AG(UBS)A | SHS | H42097107 | $190.4K | 10,196 | 0.1% |
| Global X FDS(PFFD)A | US PFD ETF | 37954Y657 | $194.7K | 10,051 | 0.1% |
| Healthcare Rlty TR(HR)A | CL A COM | 42226K105 | $199.2K | 10,335 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $200.0K | 1,657 | 0.1% |
| BlackRock Enhanced Equity DI(BDJ)A | COM | 09251A104 | $200.0K | 22,200 | 0.1% |
| Fiserv Inc(FISV)A | COM | 337738108 | $200.6K | 1,985 | 0.1% |
| Servicenow Inc(NOW)A | COM | 81762P102 | $201.1K | 518 | 0.1% |
| Vanguard BD Index FDS(BIV)A | INTERMED TERM | 921937819 | $201.2K | 2,707 | 0.1% |
| First TR Exchange Traded FD(CIBR)A | NASDAQ CYB ETF | 33734X846 | $201.3K | 5,201 | 0.1% |
| Select Sector Spdr TR(XLK)A | TECHNOLOGY | 81369Y803 | $203.7K | 1,637 | 0.1% |
| Boeing Co(BA)A | COM | 097023105 | $204.4K | 1,073 | 0.1% |
| Wisdomtree TR(DHS)A | US HIGH DIVIDEND | 97717W208 | $206.2K | 2,396 | 0.1% |
| Oneok Inc New(OKE)A | COM | 682680103 | $206.7K | 3,146 | 0.1% |
| Ishares TR(IUSG)A | CORE S&P US GWT | 464287671 | $209.6K | 2,571 | 0.1% |
| Wisdomtree TR(DEM)A | EMER MKT HIGH FD | 97717W315 | $210.3K | 5,902 | 0.1% |