Q2 2021 Holdings
Filed 2021-08-10 | 329 holdings | $17.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $0 | 400 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $2 | 700 | 0.0% |
| Soleno Therapeutics Inc | COM NEW | 834203200 | $12 | 10,700 | 0.0% |
| Ibio Inc | COM NEW | 451033203 | $15 | 10,000 | 0.0% |
| Sintx Technologies Inc | COM NEW | 829392307 | $25 | 13,000 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $29 | 11,551 | 0.0% |
| Cerecor Inc | COM | 15671L109 | $33 | 10,000 | 0.0% |
| T2 Biosystems Inc | COM | 89853L104 | $48 | 40,273 | 0.0% |
| Sundial Growers Inc | COM | 86730L109 | $57 | 60,418 | 0.0% |
| Contrafect Corp(CFRXUSD) | COM NEW | 212326300 | $66 | 15,000 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $129 | 11,232 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $154 | 10,729 | 0.0% |
| First TR SR Floating Rate 20 | COM SHS | 33740K101 | $156 | 16,385 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $163 | 11,203 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $202 | 1,907 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $202 | 1,868 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $202 | 1,603 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $203 | 704 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $203 | 8,404 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $204 | 990 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $206 | 4,218 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $207 | 716 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $211 | 3,610 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $212 | 2,074 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $217 | 4,686 | 0.0% |
| Vaneck Vectors ETF TR(BUZZ) | SOCIAL SENTIMENT | 92189H839 | $218 | 8,149 | 0.0% |
| Spdr Index SHS FDS(WDIV) | S&P GLBDIV ETF | 78463X459 | $221 | 3,253 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $221 | 4,994 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $221 | 3,791 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $222 | 25,029 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $222 | 6,991 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $225 | 1,504 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $227 | 1,915 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $227 | 3,300 | 0.0% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $228 | 4,165 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $230 | 7,340 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $231 | 3,904 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $233 | 2,307 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $234 | 1,475 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $234 | 2,865 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $234 | 1,555 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $238 | 1,275 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $241 | 1,285 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $242 | 22,768 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $243 | 1,921 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $244 | 13,085 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $254 | 4,955 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $257 | 6,299 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $259 | 1,013 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $262 | 4,142 | 0.0% |