Q1 2022 Holdings
Filed 2022-05-16 | 409 holdings | $35.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tanzanian Gold Corp | Common Stock | 87601A107 | $6 | 19,200 | 0.0% |
| Cohbar Inc(CWBRUSD) | Common Stock | 19249J109 | $15 | 48,500 | 0.0% |
| Trevena Inc | Common Stock | 89532E109 | $16 | 30,000 | 0.0% |
| AcelRx Pharmaceuticals Inc(ACRXUSD) | Common Stock | 00444T100 | $18 | 64,500 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | Common Stock | 00972D105 | $19 | 27,144 | 0.0% |
| Energous Corp | Common Stock | 29272C103 | $20 | 16,500 | 0.0% |
| Mind Medicine Inc | Common Stock | 60255C109 | $22 | 20,000 | 0.0% |
| StoneMor Inc | Common Stock | 86184W106 | $42 | 16,248 | 0.0% |
| Western Asset High Income Opp(HIO) | Closed End Funds | 95766K109 | $52 | 11,600 | 0.0% |
| Humacyte Inc(HUMA) | Common Stock | 44486Q103 | $73 | 10,302 | 0.0% |
| New Residential Invt Corp Com New(RITM) | Common Stock | 64828T201 | $120 | 10,931 | 0.0% |
| Pure Cycle Corp(PCYO) | Common Stock | 746228303 | $130 | 10,837 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR) | Common Stock | 649445103 | $137 | 12,796 | 0.0% |
| Voya Infrastructure Industrials & Matls(IDE) | Closed End Funds | 92912X101 | $153 | 13,170 | 0.0% |
| F N B Corp(FNB) | Common Stock | 302520101 | $153 | 12,300 | 0.0% |
| Tortoise Power & Energy Infrastructure | Closed End Funds | 89147X104 | $158 | 11,084 | 0.0% |
| Nuveen Pref & Income Opps Fund(JPC) | Closed End Funds | 67073B106 | $162 | 18,900 | 0.0% |
| Global X SuperDividend Alternatives ETF(ALTY) | Exchange Traded Fund | 37954Y806 | $163 | 12,477 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | Common Stock | 035710409 | $179 | 25,425 | 0.0% |
| Nuveen S&P 500 Buy-Write Income(XBXMX) | Closed End Funds | 6706ER101 | $189 | 13,236 | 0.0% |
| Virtus Total Return Fund Inc.(ZTR) | Closed End Funds | 92835W107 | $195 | 20,000 | 0.0% |
| Tekla Life Sciences Investors(HQL) | Closed End Funds | 87911K100 | $199 | 12,028 | 0.0% |
| Mylan Nv(VTRS) | Common Stock | 92556V106 | $199 | 18,284 | 0.0% |
| Carnival Corp(CCL) | Common Stock | 143658300 | $201 | 9,932 | 0.0% |
| Omnicom Group Inc(OMC) | Common Stock | 681919106 | $202 | 2,384 | 0.0% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $203 | 3,420 | 0.0% |
| Williams Companies Inc(WMB) | Common Stock | 969457100 | $204 | 6,110 | 0.0% |
| Synovus Financial Corp(SYU1) | Common Stock | 87161C501 | $204 | 4,173 | 0.0% |
| American Water Works Co Inc(AWK) | Common Stock | 030420103 | $205 | 1,237 | 0.0% |
| Church & Dwight Co Inc(CHD) | Common Stock | 171340102 | $205 | 2,061 | 0.0% |
| McKesson Corp(MCK) | Common Stock | 58155Q103 | $206 | 674 | 0.0% |
| Newmont Mining Corp(NEM) | Common Stock | 651639106 | $207 | 2,603 | 0.0% |
| Textron Inc(TXT) | Common Stock | 883203101 | $209 | 2,816 | 0.0% |
| iShares 1-3 Year Treasury Bond(SHY) | Exchange Traded Fund | 464287457 | $215 | 2,581 | 0.0% |
| Vanguard Russell 1000 Value ETF(VONV) | Exchange Traded Fund | 92206C714 | $215 | 2,947 | 0.0% |
| First Trust Short Dur Mgd Muncpl ETF(FSMB) | Exchange Traded Fund | 33739P830 | $215 | 10,728 | 0.0% |
| Global X S&P 500 Covered Call ETF(XYLD) | Exchange Traded Fund | 37954Y475 | $216 | 4,358 | 0.0% |
| Invesco KBW High Dividend Yld Fincl ETF(KBWD) | Exchange Traded Fund | 46138E610 | $216 | 11,047 | 0.0% |
| Global X MLP & Energy Infrastructure ETF(MLPX) | Exchange Traded Fund | 37954Y293 | $217 | 5,081 | 0.0% |
| Air Products & Chemicals Inc(APD) | Common Stock | 009158106 | $218 | 871 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | Common Stock | 744573106 | $219 | 3,131 | 0.0% |
| Quanta Services Inc(PWR) | Common Stock | 74762E102 | $223 | 1,691 | 0.0% |
| Materials Select Sector Spdr ETF(XLB) | Exchange Traded Fund | 81369Y100 | $225 | 2,553 | 0.0% |
| Principal Financial Group Inc(PFG) | Common Stock | 74251V102 | $225 | 3,064 | 0.0% |
| Becton Dickinson and Co(BDX) | Common Stock | 075887109 | $229 | 861 | 0.0% |
| Edison International(EIX) | Common Stock | 281020107 | $230 | 3,283 | 0.0% |
| First Trust Financials AlphaDEX ETF(FXO) | Exchange Traded Fund | 33734X135 | $231 | 5,040 | 0.0% |
| First Trust Nasdaq Technology Div ETF(TDIV) | Exchange Traded Fund | 33738R118 | $232 | 3,932 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | Exchange Traded Fund | 921946406 | $232 | 2,068 | 0.0% |
| iShares Select Dividend(DVY) | Exchange Traded Fund | 464287168 | $232 | 1,810 | 0.0% |