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 |
|---|---|---|---|---|---|
| Illumina Inc(ILMN) | COM | 452327109 | $279 | 728 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $280 | 5,419 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $281 | 25,000 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $282 | 6,436 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $288 | 1,090 | 0.0% |
| Globis Acquisition Corp | COM | 379582109 | $290 | 29,257 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $292 | 4,149 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $295 | 10,000 | 0.0% |
| MFS Invt Grade MUN TR(CXH) | SH BEN INT | 59318B108 | $298 | 30,347 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $302 | 1,245 | 0.0% |
| Greenrose Acquisition Corp(GNRSQ) | COM | 395392103 | $302 | 30,350 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $307 | 4,121 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $307 | 4,951 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $309 | 6,750 | 0.0% |
| Foxwayne Enterpris Aqstn COR | COM CL A | 35166L109 | $311 | 31,825 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $314 | 6,181 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $325 | 1,419 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $330 | 5,380 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $330 | 7,816 | 0.0% |
| Blue WTR Acquisition Corp | COM CL A | 09607T104 | $337 | 33,493 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $358 | 2,376 | 0.0% |
| New Germany FD Inc(GF) | COM | 644465106 | $364 | 18,418 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $365 | 1,071 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $367 | 32,470 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $379 | 767 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $391 | 12,500 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $394 | 4,611 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $399 | 1,586 | 0.0% |
| Viveon Health Acquisition Co | COMMON STOCK | 92853V106 | $400 | 40,700 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $405 | 6,802 | 0.0% |
| Legato Merger Corp | COM | 52473X106 | $413 | 42,700 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $416 | 4,191 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $421 | 5,445 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $427 | 2,259 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $430 | 2,000 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $430 | 5,565 | 0.0% |
| PTK Acquisition Corp | COM | 69375F108 | $436 | 44,300 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $436 | 7,808 | 0.0% |
| Adit Edtech Acquisition Corp | COMMON STOCK | 007024102 | $436 | 45,275 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $437 | 3,385 | 0.0% |
| Invesco TR Invt Grade New YO(VTN) | COM | 46131T101 | $439 | 33,509 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $443 | 3,797 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $448 | 7,944 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $455 | 1,903 | 0.0% |
| Tastemaker Acquisition Corp | COM CL A | 876545104 | $458 | 47,000 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $458 | 8,286 | 0.0% |
| Neuberger Brman NY Muni FD I | COM | 64124K102 | $460 | 37,370 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $477 | 1,293 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $489 | 1,593 | 0.0% |
| Ventoux CCM Acquisition Corp | COM | 92280L101 | $490 | 50,000 | 0.0% |