Q3 2021 Holdings
Filed 2021-10-27 | 339 holdings | $17.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Soleno Therapeutics Inc | COM NEW | 834203200 | $10 | 10,700 | 0.0% |
| Ibio Inc | COM NEW | 451033203 | $11 | 10,000 | 0.0% |
| Sintx Technologies Inc | COM NEW | 829392307 | $17 | 13,000 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $28 | 11,551 | 0.0% |
| RA MED SYS Inc | COM | 74933X203 | $31 | 10,000 | 0.0% |
| T2 Biosystems Inc | COM | 89853L104 | $37 | 40,273 | 0.0% |
| Sundial Growers Inc | COM | 86730L109 | $55 | 80,418 | 0.0% |
| Contrafect Corp(CFRXUSD) | COM NEW | 212326300 | $61 | 15,000 | 0.0% |
| Ecoark Hldgs Inc | COM NEW | 27888N307 | $67 | 12,757 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $131 | 10,538 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $143 | 11,098 | 0.0% |
| First TR SR Floating Rate 20 | COM SHS | 33740K101 | $158 | 16,385 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $178 | 12,472 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $183 | 21,735 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $200 | 5,770 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $201 | 1,908 | 0.0% |
| Vaneck ETF Trust(BUZZ) | SOCIAL SENTIMENT | 92189H839 | $201 | 8,149 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $201 | 3,850 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $202 | 1,285 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $203 | 3,466 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $203 | 3,610 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $204 | 924 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $205 | 4,815 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $205 | 1,612 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $206 | 3,910 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $209 | 3,206 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $210 | 1,005 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $213 | 4,218 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $216 | 7,315 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $217 | 741 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $218 | 22,798 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $218 | 3,791 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $219 | 855 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $222 | 367 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $222 | 6,991 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $224 | 1,550 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $228 | 1,298 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $229 | 2,923 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $229 | 1,889 | 0.0% |
| Lazydays Hldgs Inc | COM | 52110H100 | $230 | 10,789 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $231 | 6,265 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $231 | 3,300 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $231 | 13,468 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $231 | 1,518 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $232 | 2,418 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $236 | 3,604 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $236 | 1,918 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $236 | 2,874 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $242 | 3,316 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $243 | 1,108 | 0.0% |