Q4 2022 Holdings
Filed 2023-01-11 | 184 holdings | $245.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Humanigen Inc | COM NEW | 444863203 | $4.2K | 24,937 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $8.0K | 12,500 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $11.8K | 15,500 | 0.0% |
| Euro Tech Holdings Co LTD(CLWT) | SHS NEW | G32030127 | $14.5K | 10,271 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $55.5K | 10,300 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $57.3K | 10,559 | 0.0% |
| Abrdn Asia Pacific Income FU | COM | 003009107 | $65.2K | 23,967 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $68.2K | 10,654 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $72.4K | 10,000 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $88.7K | 23,900 | 0.0% |
| Abrdn Total Dynamic Dividend(XAODX) | COM SH BEN INT | 00326L100 | $88.9K | 11,063 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $97.4K | 16,370 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $104.6K | 13,600 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $113.9K | 12,270 | 0.0% |
| Pioneer Municipal High Incom(XMHIX) | COM SHS | 723763108 | $114.0K | 12,721 | 0.0% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $118.3K | 11,345 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $121.5K | 10,183 | 0.0% |
| Neuberger Berman Next Genera(NBXG) | COMMON STOCK | 64133Q108 | $143.5K | 15,263 | 0.1% |
| Nuveen Select Tax-Free Incom(NXP) | SH BEN INT | 67062F100 | $159.7K | 11,238 | 0.1% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $180.5K | 18,593 | 0.1% |
| Pimco Dynamic Income Oprnts(PDO) | COM BEN SHS | 69355M107 | $195.9K | 14,491 | 0.1% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $202.0K | 7,919 | 0.1% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $205.1K | 3,855 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $214.1K | 2,488 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $214.8K | 4,446 | 0.1% |
| First TR Exchng Traded FD VI(YJUN) | CBOE VEST INTL | 33740U869 | $215.3K | 11,312 | 0.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $216.8K | 4,570 | 0.1% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $220.1K | 26,267 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $221.3K | 975 | 0.1% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $224.5K | 7,085 | 0.1% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $226.7K | 5,335 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $231.8K | 6,117 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $232.6K | 3,285 | 0.1% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $233.5K | 17,759 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $235.8K | 2,099 | 0.1% |
| First TR Exchng Traded FD VI(XSEP) | CBOE VEST U S EQ | 33740U810 | $236.3K | 7,547 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $237.4K | 1,629 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $242.6K | 8,225 | 0.1% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $243.1K | 3,752 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $244.0K | 1,214 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $247.1K | 3,119 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $249.7K | 2,717 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $251.3K | 5,020 | 0.1% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $252.0K | 6,974 | 0.1% |
| Pimco New York MUN FD II(PNI) | COM | 72200Y102 | $252.1K | 31,469 | 0.1% |
| Spdr SER TR(WIP) | FTSE INT GVT ETF | 78464A490 | $252.4K | 6,082 | 0.1% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $252.5K | 8,285 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $253.0K | 5,019 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $257.3K | 955 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $259.4K | 6,232 | 0.1% |