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| Name: |
BBK Capital Partners LLC |
| City: |
CINCINNATI |
| State: |
OH |
| Zip: |
45202 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
KONG |
Formidable Fortress Etf |
3 |
- |
$0.00 |
$26,552,000 |
1,004,638 |
5.51% |
1,435,000 |
7,339 |
11.163 |
N/A |
|
|
GGN |
Gabelli Global Gold Natural... |
10 |
- |
$4.06 |
$8,005,000 |
2,128,946 |
1.66% |
248,000 |
9,676 |
2.123 |
Closed - End Fund - E... |
|
|
LAAC |
Lithium Americas Argentina ... |
16 |
- |
$16.19 |
$3,511,000 |
555,553 |
0.73% |
-4,754,000 |
68,650 |
0.346 |
N/A |
|
|
TBIL |
Us Treasury 3 Month Bill Etf |
18 |
- |
$0.00 |
$3,359,000 |
67,360 |
0.7% |
2,131,000 |
42,830 |
0.075 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
26 |
- |
$65.61 |
$2,683,000 |
43,690 |
0.56% |
185,000 |
964 |
0.004 |
N/A |
|
|
DTH |
WisdomTree Defa High-Yieldi... |
30 |
- |
$39.88 |
$2,608,000 |
67,056 |
0.54% |
701,000 |
14,378 |
0.146 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
34 |
- |
$148.58 |
$2,399,000 |
15,302 |
0.5% |
886,000 |
5,586 |
0.001 |
Drug Manufacturers - ... |
|
|
SCHP |
Schwab U.S. Tips Etf |
36 |
- |
$51.56 |
$2,233,000 |
42,780 |
0.46% |
395,000 |
6,381 |
0.014 |
N/A |
|
|
BA |
Boeing Co |
40 |
- |
$178.35 |
$2,067,000 |
7,930 |
0.43% |
670,000 |
640 |
0.001 |
Aerospace/Defense - M... |
|
|
CSCO |
Cisco Systems Inc |
51 |
- |
$47.11 |
$1,763,000 |
34,893 |
0.37% |
10,000 |
2,284 |
0.001 |
Networking & Communic... |
|
|
OBIL |
Us Treasury 12 Month Bill Etf |
54 |
- |
$0.00 |
$1,703,000 |
34,114 |
0.35% |
1,017,000 |
20,368 |
1.477 |
N/A |
|
|
RBCAA |
Republic Bancorp Inc |
57 |
- |
$53.82 |
$1,620,000 |
29,376 |
0.34% |
337,000 |
240 |
0.157 |
Domestic Regional Banks |
|
|
PSA |
Public Storage Inc |
59 |
- |
$269.19 |
$1,576,000 |
5,167 |
0.33% |
787,000 |
2,173 |
0.003 |
REIT - Industrial |
|
|
AVK |
Advent Claymore Convertible... |
62 |
- |
$12.05 |
$1,524,000 |
133,961 |
0.32% |
135,000 |
1,525 |
0.668 |
Closed - End Fund - Debt |
|
|
BTE |
Baytex Energy Trust |
65 |
- |
$3.72 |
$1,470,000 |
442,807 |
0.31% |
62,000 |
114,258 |
0.079 |
Diversified Investments |
|
|
BTI |
British American Tobacco (ADR) |
71 |
- |
$29.95 |
$1,285,000 |
43,865 |
0.27% |
-52,000 |
544 |
0.002 |
Cigarettes & Other To... |
|
|
EYLD |
Cambria Emerging Shareholde... |
72 |
- |
$0.00 |
$1,238,000 |
39,489 |
0.26% |
477,000 |
12,953 |
0.564 |
N/A |
|
|
NEM |
Newmont Mining Corp |
77 |
- |
$41.39 |
$1,178,000 |
28,469 |
0.24% |
351,000 |
6,075 |
0.004 |
Gold |
|
|
ADM |
Archer Daniels Midland Co |
80 |
- |
$60.19 |
$1,126,000 |
15,587 |
0.23% |
136,000 |
2,460 |
0.003 |
Food - Major Diversified |
|
|
BKNG |
Booking Holdings Inc |
84 |
- |
$3,598.41 |
$1,100,000 |
310 |
0.23% |
190,000 |
15 |
0.001 |
Internet Software & S... |
|
|
MUX |
Mcewen Mining Inc |
88 |
- |
$12.05 |
$1,020,000 |
141,403 |
0.21% |
105,000 |
657 |
0.035 |
Gold |
|
|
ARLP |
Alliance Resource Partners LP |
97 |
- |
$23.72 |
$912,000 |
43,061 |
0.19% |
347,000 |
17,986 |
0.034 |
Nonmetallic Mineral M... |
|
|
QQQ |
Invesco QQQ Trust Series I |
98 |
- |
$440.25 |
$906,000 |
2,215 |
0.19% |
248,000 |
377 |
0.003 |
Closed - End Fund - Debt |
|
|
MNST |
Monster Beverage Corporation |
99 |
- |
$54.22 |
$906,000 |
15,772 |
0.19% |
114,000 |
818 |
0 |
Beverage Soft Drinks... |
|
|
PNC |
PNC Financial Services Grou... |
106 |
- |
$156.43 |
$861,000 |
5,561 |
0.18% |
182,000 |
33 |
0.001 |
Domestic Money Center... |
|
|
SUI |
Sun Communities Inc |
108 |
- |
$115.66 |
$854,000 |
6,387 |
0.18% |
304,000 |
1,736 |
0.005 |
REIT - Housing/Apartm... |
|
|
AMAT |
Applied Materials Inc |
110 |
- |
$208.86 |
$839,000 |
5,175 |
0.17% |
152,000 |
210 |
0.001 |
Semiconductor Equipme... |
|
|
CINF |
Cincinnati Financial Corp |
126 |
- |
$117.38 |
$729,000 |
7,050 |
0.15% |
54,000 |
447 |
0.004 |
Property & Casualty I... |
|
|
TGT |
Target Corp |
129 |
- |
$158.35 |
$725,000 |
5,091 |
0.15% |
264,000 |
925 |
0.001 |
Discount, Variety Stores |
|
|
GLDM |
Spdr Gold Minishares Trust |
139 |
- |
$46.09 |
$685,000 |
16,739 |
0.14% |
685,000 |
16,739 |
0.008 |
N/A |
|
|
DUK |
Duke Energy Corp |
146 |
- |
$100.42 |
$633,000 |
6,525 |
0.13% |
58,000 |
9 |
0.001 |
Electric Utilities |
|
|
NEE |
NextEra Energy |
148 |
- |
$71.25 |
$624,000 |
10,271 |
0.13% |
160,000 |
2,178 |
0.001 |
Electric Utilities |
|
|
COST |
Costco Wholesale Corp |
165 |
- |
$756.45 |
$533,000 |
808 |
0.11% |
81,000 |
7 |
0 |
Discount, Variety Stores |
|
|
CRON |
Cronus Corp |
166 |
- |
$2.65 |
$526,000 |
251,841 |
0.11% |
125,000 |
28,340 |
0.072 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
167 |
- |
$204.51 |
$517,000 |
26,568 |
0.11% |
73,000 |
24,054 |
0.001 |
Closed - End Fund - E... |
|
|
KR |
Kroger Co |
168 |
- |
$55.24 |
$508,000 |
11,108 |
0.11% |
16,000 |
121 |
0.001 |
Grocery Stores |
|
|
ARCT |
Arcturus Therapeutics Ltd |
171 |
- |
$6.94 |
$490,000 |
15,550 |
0.1% |
105,000 |
500 |
0.063 |
N/A |
|
|
BTO |
Hancock John Bank & Thrift ... |
196 |
- |
$28.77 |
$388,000 |
12,910 |
0.08% |
115,000 |
2,500 |
0.069 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
207 |
- |
$275.63 |
$340,000 |
1,291 |
0.07% |
88,000 |
50 |
0 |
Internet Software & S... |
|
|
QLD |
ProShares Ultra QQQ |
216 |
- |
$85.18 |
$307,000 |
4,186 |
0.06% |
70,000 |
186 |
0.012 |
Closed - End Fund - E... |
|
|
SSYS |
Stratasys Inc |
217 |
- |
$9.84 |
$303,000 |
21,252 |
0.06% |
64,000 |
3,705 |
0.039 |
Computer Peripherals |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
225 |
- |
$0.00 |
$266,000 |
4,844 |
0.06% |
7,000 |
2 |
0.001 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
230 |
- |
$0.00 |
$249,000 |
3,537 |
0.05% |
22,000 |
7 |
0 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
234 |
- |
$300.57 |
$242,000 |
822 |
0.05% |
242,000 |
822 |
0 |
Networking & Communic... |
|
|
TXRH |
Texas Roadhouse Inc |
246 |
- |
$167.74 |
$223,000 |
1,822 |
0.05% |
223,000 |
1,822 |
0 |
Restaurants |
|
|
ITRI |
Itron Inc |
250 |
- |
$107.37 |
$214,000 |
2,834 |
0.04% |
214,000 |
2,834 |
0.006 |
Scientific & Technica... |
|
|
VWO |
Vanguard Emerging Markets S... |
251 |
- |
$43.55 |
$211,000 |
5,142 |
0.04% |
10,000 |
6 |
0 |
Closed - End Fund - E... |
|
|
STK |
Columbia Seligman Premium |
256 |
- |
$31.33 |
$207,000 |
6,548 |
0.04% |
207,000 |
6,548 |
0.043 |
N/A |
|
|
F |
Ford Motor Co |
261 |
- |
$12.50 |
$186,000 |
15,231 |
0.04% |
28,000 |
2,500 |
0 |
Auto Manufacturers |
|
|
VFF |
Village Farms International... |
268 |
- |
$1.22 |
$148,000 |
194,415 |
0.03% |
27,000 |
42,800 |
0.295 |
N/A |
|
|
ERIC |
LM Ericsson (ADR) |
269 |
- |
$5.26 |
$118,000 |
18,759 |
0.02% |
118,000 |
18,759 |
0.321 |
Communication Equipment |
|
|
DNA |
Ginkgo Bioworks Holdings, Inc |
275 |
- |
$0.99 |
$73,000 |
43,475 |
0.02% |
30,000 |
19,491 |
0.003 |
N/A |
|
|
CYBN |
Cybin Inc |
277 |
- |
$0.37 |
$42,000 |
102,350 |
0.01% |
-4,000 |
16,000 |
0.065 |
N/A |
|
|
KPLTW |
Katapult Holdings Equity Wa... |
284 |
- |
$0.00 |
$1,000 |
83,000 |
0% |
-16,000 |
81,323 |
0 |
N/A |
|
