Q2 2022 Holdings
Filed 2022-08-09 | 389 holdings | $43.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tanzanian Gold Corp(TRX) | Common Stock | 87283P109 | $7 | 19,200 | 0.0% |
| Cohbar Inc(CWBRUSD) | Common Stock | 19249J109 | $9 | 48,500 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | Common Stock | 00972D105 | $10 | 27,144 | 0.0% |
| Trevena Inc | Common Stock | 89532E109 | $12 | 30,000 | 0.0% |
| AcelRx Pharmaceuticals Inc(ACRXUSD) | Common Stock | 00444T100 | $16 | 65,300 | 0.0% |
| Energous Corp | Common Stock | 29272C103 | $17 | 16,500 | 0.0% |
| Western Asset High Income Opp(HIO) | Closed End Funds | 95766K109 | $46 | 11,600 | 0.0% |
| StoneMor Inc | Common Stock | 86184W106 | $55 | 16,031 | 0.0% |
| Solo Brands CL A ORD | Common Stock | 83425V104 | $76 | 18,705 | 0.0% |
| New Residential Invt Corp Com New(RITM) | Common Stock | 64828T201 | $100 | 10,721 | 0.0% |
| Voya Infrastructure Industrials & Matls(IDE) | Closed End Funds | 92912X101 | $130 | 13,337 | 0.0% |
| F N B Corp(FNB) | Common Stock | 302520101 | $135 | 12,396 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR) | Common Stock | 649445103 | $139 | 15,213 | 0.0% |
| Tortoise Power & Energy Infrastructure | Closed End Funds | 89147X104 | $142 | 11,329 | 0.0% |
| Nuveen Pref & Income Opps Fund(JPC) | Closed End Funds | 67073B106 | $145 | 18,900 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | Common Stock | 035710409 | $153 | 25,887 | 0.0% |
| Virtus Total Return Fund Inc.(ZTR) | Closed End Funds | 92835W107 | $162 | 20,000 | 0.0% |
| Nuveen S&P 500 Buy-Write Income(XBXMX) | Closed End Funds | 6706ER101 | $164 | 13,262 | 0.0% |
| Tekla Life Sciences Investors(HQL) | Closed End Funds | 87911K100 | $167 | 11,765 | 0.0% |
| Mylan Nv(VTRS) | Common Stock | 92556V106 | $173 | 16,553 | 0.0% |
| Snap Inc Cl A(SNAP) | Common Stock | 83304A106 | $184 | 13,979 | 0.0% |
| TJX Companies Inc(TJX) | Common Stock | 872540109 | $203 | 3,630 | 0.0% |
| JPMorgan Ultra-Short Municipal Inc ETF(JMST) | Exchange Traded Fund | 46641Q654 | $204 | 4,036 | 0.0% |
| Cintas Corp(CTAS) | Common Stock | 172908105 | $207 | 554 | 0.0% |
| Principal Financial Group Inc(PFG) | Common Stock | 74251V102 | $208 | 3,111 | 0.0% |
| Global X MLP & Energy Infrastructure ETF(MLPX) | Exchange Traded Fund | 37954Y293 | $210 | 5,515 | 0.0% |
| iShares Tips Bond(TIP) | Exchange Traded Fund | 464287176 | $212 | 1,863 | 0.0% |
| VF Corp(VFC) | Common Stock | 918204108 | $213 | 4,824 | 0.0% |
| Ford Motor Co(F) | Common Stock | 345370860 | $213 | 19,104 | 0.0% |
| Air Products & Chemicals Inc(APD) | Common Stock | 009158106 | $214 | 889 | 0.0% |
| First Trust Short Dur Mgd Muncpl ETF(FSMB) | Exchange Traded Fund | 33739P830 | $214 | 10,762 | 0.0% |
| Technology Select Sector Spdr ETF(XLK) | Exchange Traded Fund | 81369Y803 | $214 | 1,684 | 0.0% |
| Nuveen Dow 30 Dynamic Overwrite(DIAX) | Closed End Funds | 67075F105 | $215 | 14,083 | 0.0% |
| Edison International(EIX) | Common Stock | 281020107 | $217 | 3,426 | 0.0% |
| First Trust Low Duration Oppos ETF(LMBS) | Exchange Traded Fund | 33739Q200 | $217 | 4,503 | 0.0% |
| iShares Select Dividend(DVY) | Exchange Traded Fund | 464287168 | $219 | 1,860 | 0.0% |
| Spdr Portfolio Interm Term Corp Bd ETF(SPIB) | Exchange Traded Fund | 78464A375 | $219 | 6,713 | 0.0% |
| Fortune Brands Home & Security Inc(FBIN) | Common Stock | 34964C106 | $220 | 3,666 | 0.0% |
| JPMorgan US Dividend ETF | Exchange Traded Fund | 46641Q795 | $222 | 7,044 | 0.0% |
| Blackstone Group LP(BX) | Common Stock | 09260D107 | $224 | 2,460 | 0.0% |
| Roper Technologies Inc(ROP) | Common Stock | 776696106 | $224 | 567 | 0.0% |
| Intuitive Surgical Inc(ISRG) | Common Stock | 46120E602 | $225 | 1,119 | 0.0% |
| Vanguard Russell 3000 ETF(VTHR) | Exchange Traded Fund | 92206C599 | $228 | 1,350 | 0.0% |
| JM Smucker Co(SJM) | Common Stock | 832696405 | $229 | 1,789 | 0.0% |
| McKesson Corp(MCK) | Common Stock | 58155Q103 | $229 | 703 | 0.0% |
| Avery Dennison Corp(AVY) | Common Stock | 053611109 | $232 | 1,433 | 0.0% |
| Otis Worldwide Corp-Wi(OTIS) | Common Stock | 68902V107 | $232 | 3,285 | 0.0% |
| KFA Small Cap Quality Dividend ETF | Exchange Traded Fund | 500767710 | $233 | 9,162 | 0.0% |
| Discover Financial Services(DFSEUR) | Common Stock | 254709108 | $233 | 2,458 | 0.0% |
| iShares Core S&P Total US Stock Mkt ETF(ITOT) | Exchange Traded Fund | 464287150 | $234 | 2,796 | 0.0% |