Q2 2022 Holdings
Filed 2022-08-12 | 346 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apollo Coml Real Estate FIN | NOTE 4.750% 8/2 | 03762UAB1 | $10 | $10,000 | 0.0% |
| Abeona Therapeutics Inc(ABEO1EUR) | COM | 00289Y107 | $11 | 55,000 | 0.0% |
| Root Inc(ROOTGBP) | COM CL A | 77664L108 | $18 | 15,306 | 0.0% |
| Hexo Corp | COM NEW | 428304307 | $26 | 125,320 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $34 | 12,614 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $53 | 11,719 | 0.0% |
| Athersys Inc New(ATHXEUR) | COM | 04744L106 | $59 | 226,435 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $64 | 19,139 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $65 | 29,539 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $65 | 24,391 | 0.0% |
| BNY Mellon MUN Income Inc(XDMFX) | COM | 05589T104 | $70 | 10,352 | 0.0% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $98 | 15,768 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $116 | 50,000 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $133 | 22,904 | 0.0% |
| Ishares TR(EWZS) | BRAZIL SM-CP ETF | 464289131 | $146 | 12,383 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $154 | 88,750 | 0.0% |
| Federated Hermes Prem Muni I(FMN) | COM | 31423P108 | $179 | 16,147 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $185 | 12,636 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $190 | 17,100 | 0.0% |
| First TR Exchng Traded FD VI(FFEB) | US EQT BUFFER | 33740F763 | $200 | 5,870 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $200 | 10,282 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $202 | 1,506 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $204 | 4,370 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $204 | 4,144 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $204 | 1,169 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $205 | 10,034 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $207 | 5,313 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $207 | 3,960 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $208 | 1,499 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $209 | 2,142 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $210 | 5,000 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $210 | 3,805 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $213 | 4,119 | 0.0% |
| First TR Exch TRD Alphdx FD(FEP) | EUROPE ALPHADEX | 33737J117 | $213 | 6,815 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $214 | 5,986 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $214 | 8,863 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $214 | 3,632 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $216 | 2,794 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $216 | 2,836 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $218 | 2,500 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $219 | 3,010 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $221 | 2,412 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $225 | 924 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $225 | 1,470 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $228 | 7,225 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $229 | 3,593 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $232 | 1,254 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $232 | 860 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $233 | 4,917 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $234 | 1,027 | 0.0% |