The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
MERCURY ECOM ACQUISITION COR | *W EXP 07/27/202 | 589381110 | 3 | 65,000 | PRN | SOLE | 65,000 | 0 | 0 | ||
GOAL ACQUISITIONS CORP | *W EXP 02/11/202 | 38021H115 | 3 | 66,000 | PRN | SOLE | 66,000 | 0 | 0 | ||
THUNDER BRIDGE CAP PRTNRS II | *W EXP 02/01/202 | 88605T118 | 6 | 84,400 | PRN | SOLE | 84,400 | 0 | 0 | ||
REDWOOD TRUST INC | NOTE 4.750% 8/1 | 758075AC9 | 2,804 | 2,854,000 | PRN | SOLE | 2,854,000 | 0 | 0 | ||
GRANITE PT MTG TR INC | NOTE 6.375%10/0 | 38741LAC1 | 1,769 | 1,801,000 | PRN | SOLE | 1,801,000 | 0 | 0 | ||
TWO HARBORS INVENTMENT CORPO | NOTE 6.250% 1/1 | 90187BAB7 | 847 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 508 | 6,851 | SH | SOLE | 6,851 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,250 | 11,113 | SH | SOLE | 11,113 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 946 | 3,209 | SH | SOLE | 3,209 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 740 | 8,810 | SH | SOLE | 8,810 | 0 | 0 | ||
REDWOOD TRUST INC | NOTE 5.625% 7/1 | 758075AD7 | 362 | 398,000 | PRN | SOLE | 398,000 | 0 | 0 | ||
KKR REAL ESTATE FIN TR INC | NOTE 6.125% 5/1 | 48251KAB6 | 302 | 302,000 | PRN | SOLE | 302,000 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,624 | 11,494 | SH | SOLE | 11,494 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,721 | 17,056 | SH | SOLE | 17,056 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,134 | 13,047 | SH | SOLE | 13,047 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,628 | 10,957 | SH | SOLE | 10,957 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,016 | 46,305 | SH | SOLE | 46,305 | 0 | 0 | ||
FUSION ACQUISITION CORP II | *W EXP 02/29/202 | 36118N110 | 0 | 57,800 | PRN | SOLE | 57,800 | 0 | 0 | ||
ARROWROOT ACQUISITION CORP | *W EXP 03/02/202 | 04282M110 | 0 | 57,800 | PRN | SOLE | 57,800 | 0 | 0 | ||
BUILD ACQUISITION CORP | *W EXP 03/15/202 | 12008J113 | 0 | 57,850 | PRN | SOLE | 57,850 | 0 | 0 | ||
SUSTAINABLE DEVELP ACQU I CO | *W EXP 02/04/202 | 86934L111 | 2 | 57,800 | PRN | SOLE | 57,800 | 0 | 0 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 338 | 41,390 | SH | SOLE | 41,390 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 239 | 4,745 | SH | SOLE | 4,745 | 0 | 0 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 75 | 10,879 | SH | SOLE | 10,879 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,283 | 25,873 | SH | SOLE | 25,873 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 250 | 1,434 | SH | SOLE | 1,434 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 666 | 7,510 | SH | SOLE | 7,510 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 513 | 10,761 | SH | SOLE | 10,761 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 810 | 2,566 | SH | SOLE | 2,566 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,149 | 14,061 | SH | SOLE | 14,061 | 0 | 0 | ||
WABTEC | COM | 929740108 | 856 | 8,578 | SH | SOLE | 8,578 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 344 | 13,009 | SH | SOLE | 13,009 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 370 | 7,229 | SH | SOLE | 7,229 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 556 | 30,212 | SH | SOLE | 30,212 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 214 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 283 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,830 | 9,186 | SH | SOLE | 9,186 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 605 | 2,526 | SH | SOLE | 2,526 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 377 | 20,304 | SH | SOLE | 20,304 | 0 | 0 | ||
INTEVAC INC | COM | 461148108 | 132 | 20,375 | SH | SOLE | 20,375 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 1,170 | 51,560 | SH | SOLE | 51,560 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,280 | 31,690 | SH | SOLE | 31,690 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 2,449 | 6,890 | SH | SOLE | 6,890 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 405 | 10,135 | SH | SOLE | 10,135 | 0 | 0 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 713 | 90,056 | SH | SOLE | 90,056 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,089 | 5,778 | SH | SOLE | 5,778 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 615 | 4,810 | SH | SOLE | 4,810 | 0 | 0 | ||
WRAP TECHNOLOGIES INC | COM | 98212N107 | 50 | 29,740 | SH | SOLE | 29,740 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 209 | 904 | SH | SOLE | 904 | 0 | 0 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 185 | 29,650 | SH | SOLE | 29,650 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 730 | 7,338 | SH | SOLE | 7,338 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 297 | 4,775 | SH | SOLE | 4,775 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 701 | 6,383 | SH | SOLE | 6,383 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 286 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 651 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 354 | 11,090 | SH | SOLE | 11,090 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 428 | 6,010 | SH | SOLE | 6,010 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 376 | 8,567 | SH | SOLE | 8,567 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,075 | 11,535 | SH | SOLE | 11,535 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 248 | 69,355 | SH | SOLE | 69,355 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | 115 | 23,135 | SH | SOLE | 23,135 | 0 | 0 | ||
INMODE LTD | SHS | M5425M103 | 240 | 6,685 | SH | SOLE | 6,685 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,857 | 16,737 | SH | SOLE | 16,737 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 734 | 10,306 | SH | SOLE | 10,306 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 315 | 10,855 | SH | SOLE | 10,855 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 286 | 2,940 | SH | SOLE | 2,940 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 248 | 8,657 | SH | SOLE | 8,657 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 348 | 4,197 | SH | SOLE | 4,197 | 0 | 0 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 293 | 8,224 | SH | SOLE | 8,224 | 0 | 0 | ||
SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 359 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 734 | 6,106 | SH | SOLE | 6,106 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 397 | 4,360 | SH | SOLE | 4,360 | 0 | 0 | ||
LENDINGTREE INC | NOTE 0.500% 7/1 | 52603BAD9 | 131 | 180,000 | PRN | SOLE | 180,000 | 0 | 0 | ||
BEYOND MEAT INC | NOTE 3/1 | 08862EAB5 | 50 | 190,000 | PRN | SOLE | 190,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 219 | 1,633 | SH | SOLE | 1,633 | 0 | 0 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 1,147 | 968 | SH | SOLE | 968 | 0 | 0 | ||
CHEGG INC | NOTE 9/0 | 163092AF6 | 157 | 200,000 | PRN | SOLE | 200,000 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 715 | 2,956 | SH | SOLE | 2,956 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 649 | 2,436 | SH | SOLE | 2,436 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 370 | 3,424 | SH | SOLE | 3,424 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 250 | 1,842 | SH | SOLE | 1,842 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 440 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 420 | 3,375 | SH | SOLE | 3,375 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 208 | 2,115 | SH | SOLE | 2,115 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 207 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 343 | 6,525 | SH | SOLE | 6,525 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 422 | 4,827 | SH | SOLE | 4,827 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 525 | 10,619 | SH | SOLE | 10,619 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 397 | 4,198 | SH | SOLE | 4,198 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 365 | 2,603 | SH | SOLE | 2,603 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 250 | 5,288 | SH | SOLE | 5,288 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 401 | 4,794 | SH | SOLE | 4,794 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 429 | 606 | SH | SOLE | 606 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 440 | 2,785 | SH | SOLE | 2,785 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 388 | 2,363 | SH | SOLE | 2,363 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 309 | 1,459 | SH | SOLE | 1,459 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 693 | 2,833 | SH | SOLE | 2,833 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 623 | 5,390 | SH | SOLE | 5,390 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 1,417 | 12,210 | SH | SOLE | 12,210 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 220 | 6,345 | SH | SOLE | 6,345 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 186 | 29,176 | SH | SOLE | 29,176 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 329 | 4,610 | SH | SOLE | 4,610 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 404 | 1,515 | SH | SOLE | 1,515 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,969 | 10,970 | SH | SOLE | 10,970 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,233 | 11,178 | SH | SOLE | 11,178 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 722 | 3,117 | SH | SOLE | 3,117 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 231 | 2,320 | SH | SOLE | 2,320 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 263 | 655 | SH | SOLE | 655 | 0 | 0 | ||
CYTOSORBENTS CORP | COM NEW | 23283X206 | 32 | 20,450 | SH | SOLE | 20,450 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 691 | 10,835 | SH | SOLE | 10,835 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 234 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,431 | 7,870 | SH | SOLE | 7,870 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 1,611 | 48,960 | SH | SOLE | 48,960 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 309 | 4,885 | SH | SOLE | 4,885 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 2,058 | 92,481 | SH | SOLE | 92,481 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,010 | 9,995 | SH | SOLE | 9,995 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 608 | 1,374 | SH | SOLE | 1,374 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 538 | 16,151 | SH | SOLE | 16,151 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,066 | 5,903 | SH | SOLE | 5,903 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,778 | 3,895 | SH | SOLE | 3,895 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 435 | 7,529 | SH | SOLE | 7,529 | 0 | 0 | ||
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 903 | 27,790 | SH | SOLE | 27,790 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 1,223 | 8,484 | SH | SOLE | 8,484 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 371 | 5,860 | SH | SOLE | 5,860 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 605 | 8,360 | SH | SOLE | 8,360 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 691 | 5,509 | SH | SOLE | 5,509 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 469 | 1,417 | SH | SOLE | 1,417 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 586 | 9,530 | SH | SOLE | 9,530 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 723 | 11,435 | SH | SOLE | 11,435 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 444 | 6,986 | SH | SOLE | 6,986 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 415 | 969 | SH | SOLE | 969 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 600 | 1,815 | SH | SOLE | 1,815 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 426 | 1,068 | SH | SOLE | 1,068 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 784 | 20,378 | SH | SOLE | 20,378 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,363 | 3,725 | SH | SOLE | 3,725 | 0 | 0 | ||
ASHLAND INC | COM | 044186104 | 373 | 3,470 | SH | SOLE | 3,470 | 0 | 0 | ||
COPART INC | COM | 217204106 | 894 | 14,690 | SH | SOLE | 14,690 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,479 | 5,740 | SH | SOLE | 5,740 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 479 | 7,659 | SH | SOLE | 7,659 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 381 | 1,236 | SH | SOLE | 1,236 | 0 | 0 | ||
SP PLUS CORP | COM | 78469C103 | 693 | 19,950 | SH | SOLE | 19,950 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 369 | 9,390 | SH | SOLE | 9,390 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 471 | 10,605 | SH | SOLE | 10,605 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 811 | 24,195 | SH | SOLE | 24,195 | 0 | 0 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 592 | 38,080 | SH | SOLE | 38,080 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 1,118 | 19,250 | SH | SOLE | 19,250 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 1,029 | 8,569 | SH | SOLE | 8,569 | 0 | 0 | ||
TITAN MACHY INC | COM | 88830R101 | 518 | 13,050 | SH | SOLE | 13,050 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 787 | 3,508 | SH | SOLE | 3,508 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 346 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 617 | 2,485 | SH | SOLE | 2,485 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 368 | 10,931 | SH | SOLE | 10,931 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 567 | 3,393 | SH | SOLE | 3,393 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 878 | 10,544 | SH | SOLE | 10,544 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 320 | 7,761 | SH | SOLE | 7,761 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 352 | 5,535 | SH | SOLE | 5,535 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 450 | 4,686 | SH | SOLE | 4,686 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 311 | 2,849 | SH | SOLE | 2,849 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 469 | 3,462 | SH | SOLE | 3,462 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 941 | 27,650 | SH | SOLE | 27,650 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 702 | 4,290 | SH | SOLE | 4,290 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 241 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 938 | 7,274 | SH | SOLE | 7,274 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,037 | 1,956 | SH | SOLE | 1,956 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 320 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 312 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 574 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 289 | 3,243 | SH | SOLE | 3,243 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,421 | 4,397 | SH | SOLE | 4,397 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,059 | 4,706 | SH | SOLE | 4,706 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 423 | 1,695 | SH | SOLE | 1,695 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 337 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 436 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 768 | 5,066 | SH | SOLE | 5,066 | 0 | 0 | ||
FORUM ENERGY TECHNOLOGIES IN | NOTE 9.000% 8/0 | 34984VAC4 | 160 | 150,649 | PRN | SOLE | 150,649 | 0 | 0 | ||
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 208 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | 285 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 603 | 6,350 | SH | SOLE | 6,350 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 437 | 8,020 | SH | SOLE | 8,020 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 341 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 201 | 10,278 | SH | SOLE | 10,278 | 0 | 0 | ||
ELLINGTON FINANCIAL INC | COM | 28852N109 | 148 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 226 | 4,521 | SH | SOLE | 4,521 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 261 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,685 | 11,822 | SH | SOLE | 11,822 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 670 | 3,042 | SH | SOLE | 3,042 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 295 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 426 | 6,562 | SH | SOLE | 6,562 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 273 | 5,890 | SH | SOLE | 5,890 | 0 | 0 | ||
STARWOOD PPTY TR INC | NOTE 4.375% 4/0 | 85571BAH8 | 10 | 10,000 | PRN | SOLE | 10,000 | 0 | 0 | ||
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 28 | 45,000 | PRN | SOLE | 45,000 | 0 | 0 | ||
GOLDMINING INC | COM | 38149E101 | 11 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 234 | 2,720 | SH | SOLE | 2,720 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 487 | 6,004 | SH | SOLE | 6,004 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 324 | 6,496 | SH | SOLE | 6,496 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 298 | 1,960 | SH | SOLE | 1,960 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 802 | 4,538 | SH | SOLE | 4,538 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 228 | 4,075 | SH | SOLE | 4,075 | 0 | 0 | ||
BLACKSTONE MORTGAGE TRUST IN | NOTE 4.750% 3/1 | 09257WAC4 | 158 | 160,000 | PRN | SOLE | 160,000 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 238 | 4,602 | SH | SOLE | 4,602 | 0 | 0 | ||
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 71 | 30,507 | SH | SOLE | 30,507 | 0 | 0 | ||
MIMEDX GROUP INC | COM | 602496101 | 64 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 288 | 750 | SH | SOLE | 750 | 0 | 0 | ||
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 114 | 10,488 | SH | SOLE | 10,488 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 145 | 16,850 | SH | SOLE | 16,850 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 210 | 3,089 | SH | SOLE | 3,089 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 249 | 6,616 | SH | SOLE | 6,616 | 0 | 0 | ||
EMX RTY CORP | COM | 26873J107 | 29 | 15,802 | SH | SOLE | 15,802 | 0 | 0 |