Q1 2022 Holdings
Filed 2022-04-18 | 153 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Redwood Trust Inc | NOTE 5.625% 7/1 | 758075AD7 | $10 | 10,000 | 0.0% |
| Fluidigm Corporation | NOTE 2.750% 2/0 | 34385PAA6 | $40 | 42,000 | 0.0% |
| Gaslog Partners LP | UNIT LTD PTNRP | Y2687W108 | $72 | 12,600 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $76 | 18,875 | 0.0% |
| Western Asset Global Corp de(GDO) | COM | 95790C107 | $157 | 10,572 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $176 | 14,164 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $188 | 13,454 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $203 | 706 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $203 | 18,123 | 0.0% |
| Direxion SHS ETF TR(COM) | AUSPCE CMD STG | 25460E307 | $210 | 6,318 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $215 | 9,148 | 0.0% |
| Direxion SHS ETF TR(WFHUSD) | WORK FROM HOME | 25460G773 | $217 | 3,311 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $217 | 1,458 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $218 | 2,834 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $219 | 2,648 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $220 | 2,436 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $221 | 4,340 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $221 | 1,200 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $222 | 14,140 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $224 | 1,199 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $227 | 870 | 0.0% |
| Invesco Exchange Traded FD T(PBE) | DYNMC BIOTECH | 46137V787 | $228 | 3,677 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $232 | 2,665 | 0.0% |
| Spdr SER TR(VLU) | SPDR S&P1500VL | 78464A128 | $239 | 1,540 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $243 | 1,774 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $244 | 2,364 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $246 | 4,955 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $255 | 3,643 | 0.0% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $256 | 12,753 | 0.0% |
| Eaton Vance Short Duration D(XEVGX) | COM | 27828V104 | $260 | 22,514 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $261 | 1,421 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $261 | 2,577 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $261 | 3,931 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $266 | 564 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $272 | 1,503 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $276 | 9,715 | 0.0% |
| BNY Mellon Strategic Muns in(LEO) | COM | 05588W108 | $280 | 39,005 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $282 | 2,398 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $283 | 1,191 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $284 | 2,723 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $286 | 418 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $289 | 3,500 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $291 | 992 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $292 | 711 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $293 | 755 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $294 | 12,110 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $295 | 625 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $296 | 3,270 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $297 | 4,868 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $307 | 838 | 0.0% |