Q4 2021 Holdings
Filed 2022-08-11 | 622 holdings | $46.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco SR Income TR(VVR) | COM | 46131H107 | $45 | 10,500 | 0.0% |
| Xunlei LTD(XNET) | SPONSORED ADR | 98419E108 | $45 | 22,390 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $47 | 38,728 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $52 | 10,000 | 0.0% |
| Capstone Green Energy Corp | COM | 14067D508 | $58 | 17,603 | 0.0% |
| Sundial Growers Inc | COM | 86730L109 | $66 | 114,957 | 0.0% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $74 | 11,176 | 0.0% |
| Tilray Inc(TLRYEUR) | COM CL 2 | 88688T100 | $75 | 10,609 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $85 | 10,000 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $102 | 12,118 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $106 | 12,622 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $114 | 12,284 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $121 | 13,590 | 0.0% |
| Brandywinegbl GBL Incm OPP F(BWG) | COM | 10537L104 | $122 | 10,422 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $133 | 12,006 | 0.0% |
| New Amer High Income FD Inc(XXHYBXX) | COM NEW | 641876800 | $136 | 14,619 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $146 | 15,239 | 0.0% |
| Pgim Global High Yield FD FO(GHY) | COM | 69346J106 | $151 | 10,025 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $153 | 14,330 | 0.0% |
| Oncternal Therapeutics Inc | COM | 68236P107 | $160 | 70,363 | 0.0% |
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $162 | 12,632 | 0.0% |
| Pioneer Floating Rate Fund I(XPHDX) | COM | 72369J102 | $169 | 14,580 | 0.0% |
| Nuveen Select MAT MUN FD(NIM) | SH BEN INT | 67061T101 | $169 | 15,784 | 0.0% |
| BlackRock Global Floating RA(BGT) | COM | 091941104 | $177 | 12,681 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $184 | 11,747 | 0.0% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $188 | 12,644 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $190 | 15,928 | 0.0% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $200 | 6,933 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $201 | 2,751 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $201 | 1,104 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $201 | 1,004 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $201 | 25,765 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $201 | 1,737 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $202 | 3,879 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $203 | 5,948 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $203 | 695 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $203 | 673 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $211 | 1,023 | 0.0% |
| Fidelity Merrimack STR TR(FLDR) | LOW DURTIN ETF | 316188408 | $211 | 4,153 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $212 | 1,250 | 0.0% |
| Pimco Corporate & Incm Strg(PCN) | COM | 72200U100 | $213 | 12,441 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $214 | 2,575 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $214 | 1,805 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $214 | 1,233 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $215 | 3,000 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $215 | 9,860 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $215 | 2,472 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $216 | 4,184 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $217 | 7,245 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $220 | 7,959 | 0.0% |