Q4 2020 Holdings
Filed 2021-02-05 | 201 holdings | $33.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Salesforce COM Inc(CRM)Call | COM | 79466L302 | $0 | 100 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $1 | 400 | 0.0% |
| New York MTG TR Inc | NOTE 6.250% 1/1 | 649604AD7 | $10 | $10,000 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $15 | 500 | 0.0% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $18 | 500 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $59 | 11,000 | 0.0% |
| Ageagle Aerial SYS Inc New | COM | 00848K101 | $76 | 12,703 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $105 | 15,680 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $108 | 11,145 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $223 | 924 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $224 | 1,000 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $231 | 1,116 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $237 | 3,244 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $243 | 1,324 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $243 | 3,750 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $245 | 738 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $246 | 980 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $248 | 3,305 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $257 | 1,153 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $269 | 516 | 0.0% |
| Dermtech Inc(DMTKQ) | COM | 24984K105 | $274 | 8,460 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $275 | 10,111 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $278 | 6,096 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $281 | 5,519 | 0.0% |
| General Electric Co | COM | 369604103 | $293 | 27,123 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $295 | 5,887 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $310 | 4,058 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $312 | 186 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $328 | 290 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $330 | 4,274 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $331 | 2,920 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $337 | 7,988 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $341 | 1,960 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $342 | 38,896 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $348 | 1,911 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $357 | 13,713 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $358 | 2,184 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $360 | 1,537 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $365 | 7,292 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $387 | 4,524 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $393 | 4,741 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $404 | 20,616 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $404 | 5,021 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $409 | 1,964 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $421 | 10,225 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $434 | 10,577 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $447 | 3,006 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $453 | 5,477 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $484 | 895 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $485 | 1,369 | 0.0% |