Q1 2022 Holdings
Filed 2022-05-03 | 214 holdings | $43.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackstone Mortgage Trust in | NOTE 4.375% 5/0 | 09257WAB6 | $11 | $11,000 | 0.0% |
| Vishay Intertechnology Inc | NOTE 2.250% 6/1 | 928298AP3 | $18 | $18,000 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $20 | 10,000 | 0.0% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $28 | $21,000 | 0.0% |
| Euronet Worldwide Inc | NOTE 0.750% 3/1 | 298736AL3 | $31 | $28,000 | 0.0% |
| Ares Capital Corp | NOTE 4.625% 3/0 | 04010LAW3 | $34 | $30,000 | 0.0% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $38 | $28,000 | 0.0% |
| Silverback Therapeutics Inc(SPRY) | COM | 82835W108 | $42 | 12,000 | 0.0% |
| Booking Holdings Inc | NOTE 0.750% 5/0 | 09857LAN8 | $42 | $29,000 | 0.0% |
| Illumina Inc | NOTE 8/1 | 452327AK5 | $42 | $38,000 | 0.0% |
| Western Digital Corp. | NOTE 1.500% 2/0 | 958102AP0 | $47 | $49,000 | 0.0% |
| BlackRock Cap Invt Corp | NOTE 5.000% 6/1 | 092533AC2 | $50 | $50,000 | 0.0% |
| Hycroft Mining Holding Corp(HYMCUSD) | COM CL A | 44862P109 | $53 | 23,250 | 0.0% |
| Pioneer NAT RES Co | NOTE 0.250% 5/1 | 723787AP2 | $62 | $26,000 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $65 | 10,000 | 0.0% |
| Prospect Cap Corp | NOTE 6.375% 3/0 | 74348TAT9 | $79 | $75,000 | 0.0% |
| Lightwave Logic Inc(LWLG) | COM | 532275104 | $101 | 10,500 | 0.0% |
| Putnam Managed MUN Income TR(PMM) | COM | 746823103 | $102 | 14,395 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $111 | 12,651 | 0.0% |
| Gores Guggenheim Inc | *W EXP 03/25/202 | 38286Q115 | $150 | 47,500 | 0.0% |
| Prospect Cap Corp | NOTE 4.950% 7/1 | 74348TAR3 | $177 | $175,000 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $206 | 1,970 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $210 | 1,689 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $220 | 1,365 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $224 | 2,200 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $228 | 1,111 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $229 | 2,955 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $232 | 1,018 | 0.0% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $232 | 20,265 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $235 | 2,950 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $236 | 39,280 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $239 | 6,639 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $242 | 1,342 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $246 | 6,699 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $247 | 991 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $248 | 5,121 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $250 | 741 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $257 | 1,839 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $258 | 1,730 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $261 | 4,537 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $269 | 3,600 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $270 | 6,752 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $275 | 20,009 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $275 | 2,756 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $277 | 3,581 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $297 | 3,800 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $300 | 2,360 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $310 | 18,314 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $329 | 1,476 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $332 | 1,215 | 0.0% |