Q3 2022 Holdings
Filed 2022-10-13 | 174 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Corpor HI YLD FD I | RIGHT 10/13/2022 | 09255L114 | $0 | 11,103 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COM | 00444T100 | $3 | 14,000 | 0.0% |
| Humanigen Inc | COM NEW | 444863203 | $3 | 20,500 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $4 | 12,500 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $13 | 13,500 | 0.0% |
| Euro Tech Holdings Co LTD(CLWT) | SHS NEW | G32030127 | $14 | 10,271 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $52 | 10,300 | 0.0% |
| Abrdn Asia Pacific Income FU | COM | 003009107 | $60 | 23,967 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $66 | 10,654 | 0.0% |
| Abrdn Total Dynamic Dividend(XAODX) | COM SH BEN INT | 00326L100 | $78 | 11,063 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $81 | 23,900 | 0.0% |
| Pimco New York MUN FD II(PNI) | COM | 72200Y102 | $87 | 11,469 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $91 | 10,000 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $91 | 16,340 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $93 | 11,103 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $98 | 13,600 | 0.0% |
| Pioneer Municipal High Incom(XMHIX) | COM SHS | 723763108 | $109 | 12,721 | 0.0% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $112 | 11,331 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $112 | 12,270 | 0.0% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $118 | 12,964 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $127 | 11,028 | 0.0% |
| Neuberger Berman Next Genera(NBXG) | COMMON STOCK | 64133Q108 | $140 | 15,263 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $181 | 21,513 | 0.0% |
| Nuveen Select Tax-Free Incom(NXP) | SH BEN INT | 67062F100 | $186 | 14,238 | 0.0% |
| First TR Exchng Traded FD VI(YDEC) | FT CBOE INTL EQT | 33740F656 | $186 | 10,897 | 0.0% |
| BlackRock N Y MUN Income TRU(BNY) | SH BEN INT | 09248L106 | $189 | 19,300 | 0.0% |
| Pimco Dynamic Income Oprnts(PDO) | COM BEN SHS | 69355M107 | $192 | 14,491 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $199 | 15,548 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $203 | 6,126 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $203 | 561 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $204 | 720 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $208 | 2,613 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $209 | 7,914 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $212 | 4,250 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $217 | 2,177 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $218 | 2,181 | 0.0% |
| First TR Multi CP VAL Alpha(FAB) | SHS ISSUED FRST | 33733C108 | $218 | 3,514 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $219 | 5,187 | 0.0% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $220 | 4,611 | 0.0% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $230 | 21,951 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $234 | 989 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $234 | 3,751 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $236 | 1,217 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $242 | 3,696 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $242 | 1,859 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $243 | 4,999 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $244 | 5,482 | 0.0% |
| Bondbloxx ETF Trust | USD HI YLD ENERG | 097890107 | $246 | 6,825 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $248 | 5,211 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $250 | 2,566 | 0.0% |