Q3 2021 Holdings
Filed 2021-11-10 | 282 holdings | $238.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gladstone LD Corp(LAND) | COM | 376549101 | $455 | 20,000 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $458 | 4,500 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $462 | 2,000 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $464 | 1,600 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $466 | 35,000 | 0.0% |
| ETF Managers TR | PRIME JUNIR SLVR | 26924G102 | $472 | 40,000 | 0.0% |
| Hannon Armstrong Sust Infr(HASI) | COM | 41068X100 | $482 | 9,010 | 0.0% |
| Silk Road MED Inc | COM | 82710M100 | $498 | 9,045 | 0.0% |
| Oasis Midstream Partners LP | COM UNITS REPS | 67420T206 | $498 | 22,300 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $502 | 1,928 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $505 | 5,950 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $508 | 3,500 | 0.0% |
| New Residential Investment Corp(RITM) | COM | 64828T201 | $513 | 46,600 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $514 | 2,954 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $526 | 1,996 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $531 | 6,496 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $565 | 19,067 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | COM | 035710409 | $616 | 73,100 | 0.0% |
| Western Midstream Partners LP(WES) | COM UNIT LP INT | 958669103 | $618 | 29,500 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $624 | 22,000 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $628 | 113,340 | 0.0% |
| Cigna Corporation(CI) | COM | 125523100 | $636 | 3,178 | 0.0% |
| Wells Fargo Co(WFC) | COM | 949746101 | $665 | 14,330 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $666 | 9,146 | 0.0% |
| Estee Lauder Companies Inc(EL) | CL A | 518439104 | $667 | 2,225 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $675 | 18,300 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $689 | 1,763 | 0.0% |
| Vanguard Index FDS(VOO) | S & P 500 ETF SHS | 922908363 | $692 | 1,754 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $700 | 24,107 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $706 | 710 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $734 | 10,479 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $738 | 35,600 | 0.0% |
| Synaptogenix Inc | COM | 87167T201 | $759 | 76,370 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $762 | 3,160 | 0.0% |
| Outset MED Inc(OMGBP) | COM | 690145107 | $789 | 15,960 | 0.0% |
| Peapack-Gladstone FNL Corp(PGC) | COM | 704699107 | $794 | 23,799 | 0.0% |
| Pure Cycle Corp(PCYO) | COM | 746228303 | $852 | 64,000 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $853 | 42,000 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $863 | 3,830 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $885 | 4,272 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $897 | 4,580 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $940 | 50,443 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $996 | 104,000 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0K | 7,200 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $1.0K | 12,811 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.0K | 3,636 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $1.0K | 12,811 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $1.1K | 2,810 | 0.0% |
| Wiley John & Sons Inc(WLYB) | CL B | 968223305 | $1.1K | 20,000 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.1K | 45,562 | 0.0% |