Q1 2021 Holdings
Filed 2021-05-06 | 314 holdings | $16.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Soleno Therapeutics Inc | COM NEW | 834203200 | $13 | 10,700 | 0.0% |
| Sintx Technologies Inc | COM NEW | 829392307 | $24 | 13,000 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $27 | 11,551 | 0.0% |
| T2 Biosystems Inc | COM | 89853L104 | $65 | 40,273 | 0.0% |
| Sundial Growers Inc | COM | 86730L109 | $68 | 60,418 | 0.0% |
| Contrafect Corp(CFRXUSD) | COM NEW | 212326300 | $72 | 15,000 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $93 | 11,759 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $118 | 11,232 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $125 | 16,262 | 0.0% |
| Horizon Technology FIN Corp(HRZN) | COM | 44045A102 | $145 | 10,100 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $147 | 17,075 | 0.0% |
| First TR SR Floating Rate 20 | COM SHS | 33740K101 | $154 | 16,385 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $162 | 10,619 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $168 | 10,688 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $200 | 2,780 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $201 | 995 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $201 | 2,284 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $201 | 3,610 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $201 | 1,920 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $202 | 6,991 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $203 | 1,292 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $205 | 2,990 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $206 | 9,520 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $209 | 2,294 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $213 | 4,347 | 0.0% |
| Edwards Lifesciences Corp | COM | 28176E101 | $214 | 2,557 | 0.0% |
| Spdr Index SHS FDS(WDIV) | S&P GLBDIV ETF | 78463X459 | $215 | 3,253 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $217 | 2,253 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $219 | 5,008 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $219 | 5,701 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $220 | 1,253 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $222 | 1,924 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $224 | 3,375 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $226 | 2,832 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $227 | 9,565 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $234 | 5,860 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $237 | 1,571 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $239 | 1,008 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $241 | 1,604 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $241 | 671 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $248 | 10,188 | 0.0% |
| BlackRock Muniyield Invt FD | COM | 09254R104 | $249 | 17,895 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $249 | 1,249 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $253 | 3,921 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $255 | 3,282 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $255 | 3,178 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $257 | 4,955 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $258 | 13,113 | 0.0% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $260 | 18,102 | 0.0% |
| Cohen & Steers Select PFD &(PSF) | COM | 19248Y107 | $260 | 9,400 | 0.0% |