Q2 2021 Holdings
Filed 2021-08-12 | 134 holdings | $37.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uranium Energy Corp(UEC) | COM | 916896103 | $27 | 10,000 | 0.0% |
| Recro Pharma Inc | COM | 75629F109 | $92 | 40,000 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $154 | 10,333 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $186 | 10,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $200 | 3,000 | 0.0% |
| Invesco DB Multi-Sector Comm(DBB) | BASE METALS FD | 46140H700 | $202 | 10,000 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $211 | 3,600 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $216 | 4,400 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $220 | 3,527 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $226 | 5,000 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $232 | 2,881 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $234 | 3,150 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $236 | 3,900 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $237 | 813 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $244 | 1,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $269 | 3,900 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $271 | 2,820 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $280 | 4,575 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $282 | 2,856 | 0.0% |
| Sharps Compliance Corp | COM | 820017101 | $288 | 28,000 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $290 | 2,500 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $297 | 1,700 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $322 | 2,600 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $340 | 2,200 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $356 | 2,400 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $359 | 1,300 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $378 | 1,000 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $406 | 1,850 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $413 | 2,602 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $413 | 11,365 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $450 | 9,200 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $458 | 1,200 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $465 | 2,989 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $466 | 2,900 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $475 | 6,113 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $508 | 2,590 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $509 | 9,400 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $562 | 2,069 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $618 | 4,173 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $682 | 8,173 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $702 | 2,382 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $757 | 9,303 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $806 | 3,336 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $813 | 43,330 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $870 | 4,485 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $894 | 29,140 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $898 | 6,410 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $903 | 8,810 | 0.0% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $909 | 15,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $924 | 4,000 | 0.0% |