Q1 2022 Holdings
Filed 2022-05-10 | 116 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lannet Inc | COM | 516012101 | $10 | 12,500 | 0.0% |
| Forum Energy Technologies in | NOTE 9.000% 8/0 | 34984VAC4 | $10 | $10,043 | 0.0% |
| Veeco Instrs Inc del | NOTE 2.700% 1/1 | 922417AD2 | $51 | $50,000 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $169 | 33,565 | 0.0% |
| KKR Real Estate FIN TR Inc | NOTE 6.125% 5/1 | 48251KAB6 | $169 | $165,000 | 0.0% |
| Paratek Pharmaceuticals Inc | NOTE 4.750% 5/0 | 699374AB0 | $177 | $200,000 | 0.0% |
| Blackstone Mortgage Trust in | NOTE 5.500% 3/1 | 09257WAE0 | $199 | $200,000 | 0.0% |
| Blackstone Mortgage Trust in | NOTE 4.375% 5/0 | 09257WAB6 | $201 | $200,000 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $229 | 1,498 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $235 | 100 | 0.0% |
| Blackstone Mortgage Trust in | NOTE 4.750% 3/1 | 09257WAC4 | $240 | $235,000 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $242 | 750 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $258 | 900 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $265 | 246 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $269 | 5,142 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $270 | 658 | 0.0% |
| Apollo Coml Real Estate FIN | NOTE 5.375%10/1 | 03762UAC9 | $274 | $275,000 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $279 | 3,162 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $284 | 1,791 | 0.0% |
| BlackRock Cap Invt Corp | NOTE 5.000% 6/1 | 092533AC2 | $312 | $310,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $315 | 2,114 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $332 | 15,772 | 0.0% |
| Wisdomtree TR(AIVL) | US AI ENHANCED | 97717W406 | $337 | 3,397 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $350 | 965 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $351 | 6,608 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $373 | 834 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $392 | 2,327 | 0.0% |
| Invesco Actively Managed ETF(PSR) | ACTIVE US REAL | 46090A101 | $407 | 3,648 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $415 | 614 | 0.0% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $477 | 22,911 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $487 | 2,195 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $508 | 1,695 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $519 | 13,104 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $536 | 451 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $540 | 65,221 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $617 | 5,148 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $645 | 38,172 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $661 | 11,659 | 0.0% |
| Western Asset Mortgage Capit | NOTE 6.750%10/0 | 95790DAA3 | $714 | $714,000 | 0.0% |
| Greenlight Cap RE LTD | NOTE 4.000% 8/0 | 395366AB3 | $735 | $770,000 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $749 | 11,555 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $786 | 3,602 | 0.0% |
| Prospect Cap Corp | NOTE 6.375% 3/0 | 74348TAT9 | $834 | $779,000 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $873 | 17,595 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $892 | 16,916 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $943 | 16,895 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $955 | 11,058 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $979 | 13,505 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 393 | 0.0% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $1.1K | 21,157 | 0.0% |