Q1 2021 Holdings
Filed 2021-04-28 | 1516 holdings | $100.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bioxcel Therapeutics Inc(BTAIEUR) | COM | 09075P105 | $37 | 850 | 0.0% |
| Carlyle Group(CG) | COM | 14316J108 | $37 | 1,000 | 0.0% |
| Cheniere Energy Inc(CQP) | COM UNIT | 16411Q101 | $37 | 900 | 0.0% |
| ETF Securities US LLC(PALL) | PHYSCL PALLADM | 003262102 | $37 | 150 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $38 | 236 | 0.0% |
| Vanguard ETF(VONG) | DIV APP ETF | 92206C680 | $38 | 150 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $38 | 600 | 0.0% |
| Charles Schwab Investment Management Inc(SCHG) | EMRG MKTEQ ETF | 808524300 | $39 | 300 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $39 | 300 | 0.0% |
| United States Steel Corp(USX1) | COM | 912909108 | $39 | 1,500 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $39 | 639 | 0.0% |
| iPath ETNs | IPTH SR B S&P | 06746P621 | $39 | 3,385 | 0.0% |
| Gencor Industries Inc(GENC) | COM | 368678108 | $40 | 3,000 | 0.0% |
| State Street ETF(KBE) | S&P BK ETF | 78464A797 | $40 | 772 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $40 | 416 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $40 | 1,500 | 0.0% |
| Star Peak Energy Transition Co | None | 855185104 | $40 | 1,500 | 0.0% |
| Brookfield Infrastructure Part(1939900D) | COM SB VTG SHS A | 11275Q107 | $41 | 542 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | CL A | 22788C105 | $41 | 224 | 0.0% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $41 | 429 | 0.0% |
| Ishares Trust(ICLN) | TIPS BD ETF | 464288224 | $41 | 1,710 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $41 | 1,775 | 0.0% |
| Pimco Strategic Income FD(RCS) | COM | 72200X104 | $41 | 5,541 | 0.0% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $41 | 3,143 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $42 | 850 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $42 | 452 | 0.0% |
| Baker Hughes Inc(BKR) | CL A | 05722G100 | $43 | 2,000 | 0.0% |
| Innovator Capital Management LLC(FFTY) | IBD 50 ETF | 45782C102 | $43 | 975 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $43 | 1,792 | 0.0% |
| Marriott Vacations Worldwide C(VAC) | COM | 57164Y107 | $43 | 249 | 0.0% |
| JP Morgan ETNs(AMJEUR) | ALERIAN ML ETN | 46625H365 | $43 | 2,569 | 0.0% |
| Halliburton(HAL) | COM | 406216101 | $43 | 2,000 | 0.0% |
| BED Bath & Beyond(BBBYEUR) | COM | 075896100 | $44 | 1,520 | 0.0% |
| NanoString Technologies Inc(NSTGEUR) | COM | 63009R109 | $44 | 663 | 0.0% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $44 | 739 | 0.0% |
| Nuveen Closed-End Funds(XNEAX) | COM | 670657105 | $44 | 2,957 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $44 | 1,129 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $44 | 200 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $44 | 40 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $45 | 800 | 0.0% |
| SSgA Funds Management(SPSB) | PORTFOLIO SHORT | 78464A474 | $45 | 1,450 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $45 | 615 | 0.0% |
| Bank of Hawaii Corp(BOH) | COM | 062540109 | $45 | 500 | 0.0% |
| Select Sector Spdr(XLB) | SBI MATERIALS | 81369Y100 | $45 | 573 | 0.0% |
| Agilent Techs Inc(A) | COM | 00846U101 | $45 | 354 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $45 | 1,505 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $45 | 389 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $45 | 160 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $45 | 3,000 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $45 | 900 | 0.0% |