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 |
|---|---|---|---|---|---|
| Intuit(INTU) | COM | 461202103 | $493 | 1,288 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $494 | 7,230 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $502 | 10,283 | 0.0% |
| Benessere Capital Acqustn Co | COM CL A | 08179B103 | $503 | 50,650 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $509 | 9,669 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $515 | 3,110 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $522 | 91,620 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $535 | 5,822 | 0.0% |
| SSgA Active TR(STOT) | SPDR DBLELN SHRT | 78470P200 | $542 | 10,917 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $545 | 3,680 | 0.0% |
| Virtus Allianzgi Artificial(AIO) | COM | 92838Y100 | $546 | 20,555 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $553 | 11,463 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $556 | 752 | 0.0% |
| Kins Technology Group Inc | COM CL A | 49714K109 | $570 | 58,125 | 0.0% |
| Eaton Vance New York MUN BD(XENWX) | COM | 27827Y109 | $570 | 46,734 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $573 | 1,099 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $575 | 7,001 | 0.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $589 | 2,500 | 0.0% |
| Virtus Allianzgi Equity & Co(XNIEX) | COM | 92841M101 | $596 | 21,275 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $609 | 1,978 | 0.0% |
| Guggenheim Enhanced Equity I | COM | 40167B100 | $619 | 85,935 | 0.0% |
| Nuveen New York QLT MUN Inc(NAN) | COM | 67066X107 | $623 | 43,750 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $624 | 8,691 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $631 | 16,725 | 0.0% |
| Breeze Holdings Acquisitn Co(BRZH) | COM | 106762107 | $640 | 64,325 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $642 | 17,724 | 0.0% |
| Twelve Seas Investment Co II | UNIT 99/99/9999 | 90118T205 | $649 | 65,900 | 0.0% |
| Vaneck Vectors ETF TR(SHYD) | SHRT HGH YLD MUN | 92189F387 | $653 | 26,111 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $669 | 18,481 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $688 | 28,685 | 0.0% |
| Spartacus Acquisition Corp | CL A | 84677L109 | $703 | 71,395 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $705 | 8,322 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $706 | 1,411 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $709 | 1,328 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $719 | 11,387 | 0.0% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $727 | 63,245 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $731 | 11,890 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $735 | 79,080 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $739 | 34,708 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $740 | 3,000 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $742 | 3,047 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $749 | 2,710 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $754 | 4,435 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $763 | 10,202 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $783 | 4,913 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $793 | 14,377 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $835 | 9,680 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $838 | 13,265 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $841 | 760 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $852 | 17,356 | 0.0% |