Q1 2021 Holdings
Filed 2021-05-10 | 363 holdings | $37.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Entasis Therapeutics Hldgs I | COM | 293614103 | $24 | 11,000 | 0.0% |
| Zomedica Pharmaceuticals COR(ZOMDF) | COM | 98980M109 | $32 | 20,500 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $41 | 10,311 | 0.0% |
| Mediaco Hldg Inc(MDIA) | CL A | 58450D104 | $55 | 16,589 | 0.0% |
| Marker Therapeutics Inc | COM | 57055L107 | $67 | 30,000 | 0.0% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $70 | 15,075 | 0.0% |
| Proshares TR II | ULTRA VIX SHORT | 74347W148 | $85 | 15,044 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $89 | 12,675 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $97 | 10,000 | 0.0% |
| MEI Pharma Inc | COM NEW | 55279B202 | $113 | 33,000 | 0.0% |
| Experience Invt Corp | COM CL A | 30217C109 | $115 | 11,199 | 0.0% |
| Nuveen Fltng RTE Incm OPP FD | COM SHS | 6706EN100 | $116 | 12,142 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $116 | 28,916 | 0.0% |
| Clough Global Divid & Income(GLV) | COM | 18913Y103 | $120 | 10,253 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $130 | 30,076 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $142 | 18,464 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $168 | 11,295 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $170 | 13,861 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $189 | 16,365 | 0.0% |
| Frequency Therapeutics Inc | COM | 35803L108 | $190 | 20,030 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $201 | 7,979 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $202 | 1,343 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $202 | 912 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $205 | 48,893 | 0.0% |
| Kraneshares TR(KBA) | BOSERA MSCI CH | 500767405 | $206 | 4,659 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $206 | 3,726 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $208 | 6,790 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $208 | 1,132 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $209 | 2,644 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $211 | 3,582 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $212 | 3,089 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $213 | 5,775 | 0.0% |
| Teucrium Commodity TR(CORN) | CORN FD SHS | 88166A102 | $215 | 12,270 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $216 | 3,966 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $219 | 437 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $219 | 1,159 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $220 | 3,672 | 0.0% |
| First TR Exch TRD Alphdx FD(FEUZ) | EURO ALPHADEX | 33737J505 | $223 | 5,025 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $224 | 1,301 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $224 | 635 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $227 | 1,610 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $227 | 8,478 | 0.0% |
| First TR Exchng Traded FD VI(QDEC) | FT CBOE GRWT100 | 33740F649 | $228 | 11,100 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $229 | 2,466 | 0.0% |
| Ishares Gold TR(IAUUSD) | ISHARES | 464285105 | $229 | 14,086 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $231 | 601 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $231 | 1,602 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $233 | 3,108 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $233 | 3,735 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $235 | 4,257 | 0.0% |