Q4 2020 Holdings
Filed 2021-02-04 | 288 holdings | $16.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $37 | 11,730 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $96 | 11,232 | 0.0% |
| Transenterix Inc | COM | 89366M300 | $126 | 201,958 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $127 | 10,000 | 0.0% |
| First TR SR Floating Rate 20 | COM SHS | 33740K101 | $147 | 16,385 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $164 | 10,994 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $201 | 1,913 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $201 | 2,533 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $202 | 2,517 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $202 | 2,199 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $204 | 3,020 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $206 | 1,869 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $207 | 1,391 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $207 | 11,000 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $207 | 2,230 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $207 | 4,955 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $207 | 2,646 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $208 | 648 | 0.0% |
| Cambium Networks Corp(CMBMF) | SHS | G17766109 | $208 | 8,296 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $210 | 3,347 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $212 | 24,098 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $218 | 2,385 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $218 | 4,105 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $223 | 1,249 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $225 | 1,008 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $225 | 6,484 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $228 | 8,427 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $231 | 3,076 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $232 | 2,734 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $236 | 1,680 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $238 | 1,571 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $238 | 1,942 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $239 | 9,715 | 0.0% |
| General Electric Co | COM | 369604103 | $245 | 22,731 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $247 | 6,520 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $247 | 10,739 | 0.0% |
| BlackRock Muniyield Invt FD | COM | 09254R104 | $250 | 17,895 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $254 | 977 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $255 | 6,048 | 0.0% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $260 | 18,102 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $260 | 5,846 | 0.0% |
| Cohen & Steers Select PFD &(PSF) | COM | 19248Y107 | $264 | 9,400 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $265 | 4,771 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $271 | 7,468 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $277 | 4,755 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $279 | 5,055 | 0.0% |
| BlackRock Muniholdings Quali | COM | 09254C107 | $282 | 20,644 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $287 | 12,840 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $289 | 1,620 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $289 | 1,795 | 0.0% |