Q1 2022 Holdings
Filed 2022-05-16 | 2822 holdings | $77.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $24 | 625 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $24 | 5,120 | 0.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $24 | 950 | 0.0% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $24 | 1,992 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $24 | 5,030 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $24 | 220 | 0.0% |
| Switch Inc | CL A | 87105L104 | $24 | 794 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $24 | 460 | 0.0% |
| Invesco Currencyshares Austr(FXA) | AUSTRALIAN DOL | 46090N103 | $25 | 350 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $25 | 825 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $25 | 900 | 0.0% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $25 | 157 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $25 | 1,693 | 0.0% |
| Aberdeen Income CR Strategie(ACP) | COM | 003057106 | $25 | 2,558 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $25 | 646 | 0.0% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $25 | 300 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $25 | 140 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $25 | 307 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $25 | 755 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $25 | 608 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $25 | 700 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $25 | 1,230 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $25 | 537 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $26 | 555 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $26 | 1,449 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $26 | 975 | 0.0% |
| Worksport LTD | COM NEW | 98139Q209 | $26 | 10,000 | 0.0% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $26 | 645 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $26 | 400 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $26 | 20 | 0.0% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $26 | 1,500 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $26 | 443 | 0.0% |
| First TR Enhanced Equity Inc(FFA) | COM | 337318109 | $26 | 1,315 | 0.0% |
| Tortoise Midstrm Energy FD I | COM | 89148B200 | $26 | 700 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $26 | 513 | 0.0% |
| Federated Hermes Prem Muni I(FMN) | COM | 31423P108 | $26 | 2,073 | 0.0% |
| Northern LTS FD TR IV | FRMLAFLIO TACT | 66538H575 | $26 | 895 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $26 | 764 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $26 | 2,000 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $26 | 2,561 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $26 | 55 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $26 | 488 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $26 | 308 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $26 | 2,897 | 0.0% |
| Royce Global Value TR Inc(RGT) | COM | 78081T104 | $26 | 2,310 | 0.0% |
| First TR Exchange Traded FD(FAN) | GBL WND ENRG ETF | 33736G106 | $27 | 1,377 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $27 | 1,505 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $27 | 2,727 | 0.0% |
| Invesco Exch Traded FD TR II(PGHY) | GBL SRT TRM HY | 46138E669 | $27 | 1,395 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $27 | 20 | 0.0% |