Q1 2021 Holdings
Filed 2021-05-13 | 509 holdings | $28.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Industrials ETF(VIS) | Equity ETF | 92204A603 | $10 | 50 | 0.0% |
| Moderna Inc(MRNA) | Ordinary Share | 60770K107 | $10 | 75 | 0.0% |
| Ecolab Inc(ECL) | Ordinary Share | 278865100 | $11 | 50 | 0.0% |
| Newmarket Corp(NEU) | Ordinary Share | 651587107 | $11 | 30 | 0.0% |
| Siemens Gamesa Renewable Energy SA | American Depository Receipt | 82621P101 | $11 | 1,380 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | Ordinary Share | 83587F202 | $11 | 1,340 | 0.0% |
| Vanguard Financials ETF(VFH) | Equity ETF | 92204A405 | $11 | 127 | 0.0% |
| Umicore SA | Ordinary Share | B95505168 | $11 | 200 | 0.0% |
| Anaplan Inc(PLANUSD) | Ordinary Share | 03272L108 | $11 | 200 | 0.0% |
| Universal Corp(UVV) | Ordinary Share | 913456109 | $12 | 200 | 0.0% |
| Global X Lithium & Battery Tech ETF(LIT) | Equity ETF | 37954Y855 | $12 | 200 | 0.0% |
| Sterling Bancorp | Preferred Share | 85917A209 | $12 | 450 | 0.0% |
| Ishares Core S&P Total US Stock MKT ETF(ITOT) | Equity ETF | 464287150 | $12 | 132 | 0.0% |
| Adobe Systems IIN(ADBE) | Ordinary Share | 00724F101 | $13 | 28 | 0.0% |
| First Republic BNK DS 1 40 SRS J PRF | Preferred Share | 33616C787 | $13 | 525 | 0.0% |
| Bain Capital Specialty Finance Inc(BCSF) | Ordinary Share | 05684B107 | $13 | 900 | 0.0% |
| Capital One Financial Corp(COF) | Ordinary Share | 14040H105 | $13 | 100 | 0.0% |
| Thor Industries Inc(THO) | Ordinary Share | 885160101 | $14 | 103 | 0.0% |
| Ishares Expanded Tech-Software Sect ETF(IGV) | Equity ETF | 464287515 | $14 | 40 | 0.0% |
| Autodesk Inc(ADSK) | Ordinary Share | 052769106 | $14 | 50 | 0.0% |
| SCE Trust IV | Preferred Share | 78409G206 | $15 | 600 | 0.0% |
| MGM Resorts International(MGM) | Ordinary Share | 552953101 | $15 | 400 | 0.0% |
| Ishares Russell 2000 Value(IWN) | Equity ETF | 464287630 | $16 | 100 | 0.0% |
| Essential Utilities ORD(WTRG) | Ordinary Share | 29670G102 | $16 | 357 | 0.0% |
| Vereit Inc Class A(VER) | Ordinary Share | 92339V308 | $16 | 419 | 0.0% |
| Avanos MED Inc(AVNS) | Ordinary Share | 05350V106 | $16 | 375 | 0.0% |
| Pinnacle West Capital Corp(PNW) | Ordinary Share | 723484101 | $16 | 200 | 0.0% |
| Capstead Mortgage Corp(CMO) | Ordinary Share | 14067E506 | $16 | 2,550 | 0.0% |
| Consumers Energy Co | Preferred Share | 210518304 | $17 | 150 | 0.0% |
| Fastly Inc(FSLY) | Ordinary Share | 31188V100 | $17 | 250 | 0.0% |
| Ball Corp(BALL) | Ordinary Share | 058498106 | $17 | 200 | 0.0% |
| Lear Corp(LEA) | Ordinary Share | 521865204 | $18 | 100 | 0.0% |
| Plug Power Inc(PLUG) | Ordinary Share | 72919P202 | $19 | 540 | 0.0% |
| Analog Devices Inc(ADI) | Ordinary Share | 032654105 | $19 | 120 | 0.0% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | Equity ETF | 464287481 | $20 | 200 | 0.0% |
| The Connecticut Light & Power Co | Preferred Share | 207597782 | $20 | 362 | 0.0% |
| Gildan Activewear Inc COM(GIL) | Ordinary Share | 375916103 | $21 | 700 | 0.0% |
| Suburban Propane Partners LP(SPH) | Unit | 864482104 | $21 | 1,430 | 0.0% |
| Realty Income | Bond | 756109AS3 | $21 | 20,000 | 0.0% |
| Teladoc Health Inc(TDOC) | Ordinary Share | 87918A105 | $21 | 118 | 0.0% |
| The Interpublic Group of Companies Inc(IPG) | Ordinary Share | 460690100 | $21 | 705 | 0.0% |
| UGI Corp(UGI) | Ordinary Share | 902681105 | $21 | 500 | 0.0% |
| Nuance Communications Inc | Ordinary Share | 67020Y100 | $21 | 490 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | Ordinary Share | 681936100 | $22 | 600 | 0.0% |
| Target Corp(TGT) | Ordinary Share | 87612E106 | $22 | 112 | 0.0% |
| Virtus Investment Partners Inc(VRTS) | Ordinary Share | 92828Q109 | $24 | 100 | 0.0% |
| MKS Instruments Inc(MKSI) | Ordinary Share | 55306N104 | $24 | 130 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | Equity ETF | 921946406 | $24 | 240 | 0.0% |
| United Rentals Inc(URI) | Ordinary Share | 911363109 | $25 | 75 | 0.0% |
| Priority Income 6.375 12/31/24 21 | Preferred Share | 74274W830 | $25 | 1,000 | 0.0% |