Q1 2021 Holdings
Filed 2021-05-07 | 362 holdings | $25.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 9 Meters Biopharma Inc | COM | 654405109 | $12 | 10,000 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $37 | 10,000 | 0.0% |
| Pavmed Inc | COM | 70387R106 | $80 | 17,999 | 0.0% |
| Intl Gnrl Insurance Hldngs L(IGIC) | SHS | G4809J106 | $82 | 10,029 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $120 | 34,954 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $124 | 13,311 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $148 | 11,000 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $159 | 13,534 | 0.0% |
| USD Partners LP | COM UT REP LTD | 903318103 | $192 | 32,797 | 0.0% |
| Helix Acquisition Corp | COM CL A | G4444C102 | $193 | 18,900 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $193 | 40,000 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $196 | 30,132 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $205 | 572 | 0.0% |
| BlackRock Muniyield Ariz FD | COM | 09254K109 | $205 | 13,888 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $205 | 2,988 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $206 | 3,850 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $207 | 1,182 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $208 | 1,338 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $209 | 2,505 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $210 | 3,210 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $214 | 7,432 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $214 | 1,963 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $214 | 764 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $215 | 1,079 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $215 | 9,210 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $216 | 152 | 0.0% |
| Neuberger Berman MUN FD Inc(NBH) | COM | 64124P101 | $217 | 13,639 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $217 | 773 | 0.0% |
| Nuveen Arizona Qlty MUN Inc(NAZ) | COM | 67061W104 | $217 | 14,300 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $219 | 14,434 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $220 | 8,663 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $220 | 882 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $221 | 3,143 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $222 | 13,165 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $224 | 4,095 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $224 | 1,725 | 0.0% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $224 | 15,676 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $225 | 3,003 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $226 | 30,000 | 0.0% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $226 | 14,580 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $228 | 4,234 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $231 | 6,441 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $232 | 4,446 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $232 | 3,547 | 0.0% |
| UBS AG London Branch | EN LG CP GRWTH | 902677780 | $233 | 414 | 0.0% |
| Eaton Vance TAX Mnged BUY WR(ETB) | COM | 27828X100 | $237 | 15,052 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $240 | 2,198 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $242 | 2,834 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $244 | 2,000 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $246 | 2,987 | 0.0% |