Q1 2021 Holdings
Filed 2021-05-10 | 420 holdings | $35.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $0 | 1,300 | 0.0% |
| Quantum Fintech Acquistin Co | *W EXP 01/30/202 | 74767A113 | $4 | 12,850 | 0.0% |
| Twilio Inc(TWLO)Put | CL A | 90138F102 | $68 | 200 | 0.0% |
| Capstar SPL Purp Acquisition | COM CL A | 14070Y101 | $98 | 10,000 | 0.0% |
| Edify Acquisition Corp | CL A | 28059Q103 | $98 | 10,100 | 0.0% |
| East RES Acquisition Co | COM CL A | 274681105 | $118 | 12,050 | 0.0% |
| Haymaker Acquisition Corp II | UNIT 03/01/2026 | 42087R207 | $130 | 13,100 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $133 | 600 | 0.0% |
| General Electric Co | COM | 369604103 | $134 | 10,177 | 0.0% |
| BOA Acquisition Corp | UNIT 99/99/9999 | 05601A208 | $140 | 14,100 | 0.0% |
| Foresight Acquisition Corp | UNIT 01/29/2026 | 34552Y205 | $149 | 15,000 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $149 | 15,736 | 0.0% |
| BlackRock Muniyield Calif QU | COM | 09254N103 | $162 | 11,000 | 0.0% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $163 | 26,875 | 0.0% |
| CF Acquisition Corp VI | UNIT 99/99/9999 | 12521J202 | $163 | 16,400 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $191 | 15,047 | 0.0% |
| BlackRock Muniyield N J FD I | COM | 09254Y109 | $196 | 13,500 | 0.0% |
| Pioneer Diversified High Inc(XHNWX) | COM | 723653101 | $201 | 13,725 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $205 | 315 | 0.0% |
| Aberdeen Japan Equity FD Inc(XJEQX) | COM | 00306J109 | $205 | 22,755 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $206 | 1,129 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $206 | 14,750 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $206 | 350 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $206 | 829 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $209 | 1,930 | 0.0% |
| First TR Aberdeen Glbl OPP F | COM SHS | 337319107 | $210 | 20,910 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $210 | 751 | 0.0% |
| CSP Inc(CSPI) | COM | 126389105 | $211 | 24,250 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $216 | 3,767 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $219 | 2,777 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $219 | 2,144 | 0.0% |
| Shopify Inc(SHOP)Put | CL A | 82509L107 | $221 | 200 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $224 | 3,664 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $225 | 1,006 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $230 | 1,262 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $234 | 3,170 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $248 | 1,393 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $248 | 2,198 | 0.0% |
| Quantum Fintech Acquistin Co | COMMON STOCK | 74767A105 | $248 | 25,700 | 0.0% |
| Provident Bancorp Inc | COM NEW | 74383L105 | $252 | 17,495 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $253 | 19,860 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $258 | 1,145 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $262 | 3,210 | 0.0% |
| Japan Smaller Capitalization(JOF) | COM | 47109U104 | $263 | 28,287 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $264 | 2,000 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $273 | 3,543 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $273 | 3,785 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $275 | 857 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $276 | 74,400 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $278 | 4,209 | 0.0% |