Q1 2021 Holdings
Filed 2021-05-25 | 344 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pure Storage Inc(PSTG)Call | CL A | 74624M102 | $0 | 100 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $42 | 10,004 | 0.0% |
| Virtus Allianzgi Convertible | COM | 92838X102 | $62 | 11,000 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $126 | 11,310 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $167 | 12,104 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $169 | 16,395 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $179 | 10,078 | 0.0% |
| Nuveen Arizona Qlty MUN Inc(NAZ) | COM | 67061W104 | $179 | 11,321 | 0.0% |
| BNY Mellon Strategic Muns in(LEO) | COM | 05588W108 | $180 | 20,390 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $191 | 25,320 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $198 | 10,676 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $202 | 1,964 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $202 | 903 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $204 | 862 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $209 | 20,451 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $213 | 897 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $215 | 4,049 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $217 | 1,771 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $217 | 1,050 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $218 | 8,809 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $219 | 2,558 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $219 | 406 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $220 | 4,212 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $222 | 4,243 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $222 | 7,750 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $224 | 7,524 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $224 | 9,000 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $224 | 2,081 | 0.0% |
| Momo Inc | ADR | 60879B107 | $225 | 16,202 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $225 | 906 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $226 | 3,333 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $226 | 3,498 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $226 | 1,415 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $227 | 1,349 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $230 | 2,444 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $230 | 1,304 | 0.0% |
| Gabelli Global Small & Mid C(GGZ) | COM | 36249W104 | $230 | 14,671 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $232 | 1,870 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $233 | 7,509 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $237 | 5,445 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $239 | 2,882 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $240 | 5,519 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $244 | 2,151 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $247 | 2,801 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $248 | 1,835 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $252 | 2,021 | 0.0% |
| Appharvest Inc(APPHEUR) | COM | 03783T103 | $253 | 16,347 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $253 | 2,370 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $254 | 819 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $256 | 617 | 0.0% |