Q2 2021 Holdings
Filed 2021-08-11 | 208 holdings | $84.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Permianville RTY TR(PVL) | TR UNIT | 71425H100 | $23 | 12,000 | 0.0% |
| Gabelli Equity TR Inc | RIGHT 07/14/2021 | 362397218 | $24 | 208,340 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $151 | 10,599 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $204 | 872 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $205 | 4,450 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $205 | 500 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $206 | 1,050 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $207 | 2,315 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $208 | 15,000 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $211 | 3,190 | 0.0% |
| Dariohealth Corp(DRIOEUR) | COM NEW | 23725P209 | $214 | 10,000 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $214 | 498 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $215 | 2,150 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $216 | 15,002 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $219 | 7,226 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $221 | 1,311 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $225 | 1,205 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $229 | 3,979 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $229 | 1,400 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $233 | 2,573 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $234 | 1,167 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $240 | 1,420 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $244 | 1,220 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $245 | 3,545 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $245 | 1,430 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $246 | 1,625 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $247 | 3,214 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $252 | 1,060 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $253 | 12,540 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $262 | 2,354 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $265 | 2,302 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $266 | 1,720 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $267 | 1,605 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $286 | 1,156 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $290 | 1,935 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $291 | 1,800 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $300 | 4,803 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $308 | 2,140 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $311 | 2,000 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $320 | 3,825 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $324 | 1,957 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $326 | 1,448 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $330 | 2,832 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $346 | 1,740 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $380 | 11,048 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $382 | 5,050 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $383 | 1,050 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $416 | 13,010 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $417 | 2,700 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $427 | 1,000 | 0.0% |