Q1 2021 Holdings
Filed 2021-05-06 | 197 holdings | $75.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gabelli Util TR | RIGHT 04/14/2021 | 36240A168 | $4 | 33,502 | 0.0% |
| Permianville RTY TR(PVL) | TR UNIT | 71425H100 | $18 | 12,000 | 0.0% |
| Dariohealth Corp(DRIOEUR) | COM NEW | 23725P209 | $193 | 10,000 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $202 | 15,002 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $204 | 2,300 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $209 | 1,160 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $210 | 15,020 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $211 | 1,625 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $211 | 2,300 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $214 | 3,025 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $215 | 15,000 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $216 | 1,167 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $218 | 1,700 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $219 | 1,480 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $223 | 2,250 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $224 | 2,550 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $224 | 3,670 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $230 | 3,214 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $230 | 2,365 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $233 | 4,104 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $245 | 1,260 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $249 | 2,302 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $249 | 2,354 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $251 | 1,470 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $258 | 3,825 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $259 | 12,540 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $264 | 1,156 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $276 | 1,800 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $287 | 2,120 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $291 | 2,700 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $291 | 1,935 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $292 | 1,605 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $292 | 1,320 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $303 | 7,730 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $310 | 1,448 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $311 | 2,450 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $317 | 2,300 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $322 | 1,050 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $323 | 2,832 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $328 | 1,740 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $335 | 5,727 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $343 | 7,100 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $351 | 4,900 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $354 | 13,010 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $359 | 1,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $359 | 2,700 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $381 | 9,000 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $392 | 2,100 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $392 | 10,999 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $393 | 2,457 | 0.0% |