Q2 2021 Holdings
Filed 2021-07-20 | 294 holdings | $15.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1 | 1,000 | 0.0% |
| ARK ETF TR(ARKK)Put | INNOVATION ETF | 00214Q104 | $2 | 200 | 0.0% |
| Vanguard Index FDS(VNQ)Put | REAL ESTATE ETF | 922908553 | $3 | 3,000 | 0.0% |
| Broadway Finl Corp del | COM | 111444105 | $27 | 10,000 | 0.0% |
| Software Acquisitn Grup Inc | *W EXP 09/17/202 | 83407F119 | $33 | 20,000 | 0.0% |
| GSE SYS Inc | COM | 36227K106 | $42 | 23,590 | 0.0% |
| Nine Energy Service Inc(NINEQ) | COM | 65441V101 | $59 | 20,000 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $93 | 10,446 | 0.0% |
| TCW Special Purpose Acqu COR | UNIT 99/99/9999 | 87301L205 | $100 | 10,000 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $143 | 17,070 | 0.0% |
| BlackRock Cap Invt Corp(BKCCUSD) | COM | 092533108 | $171 | 43,586 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $178 | 27,166 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $204 | 1,758 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $205 | 3,365 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $205 | 5,949 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $208 | 6,486 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $209 | 261 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $209 | 8,619 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $210 | 4,263 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $214 | 3,094 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $215 | 5,638 | 0.0% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $215 | 4,000 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $216 | 3,701 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $218 | 3,256 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $220 | 1,011 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $221 | 824 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $228 | 4,472 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $229 | 3,000 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $230 | 2,253 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $231 | 2,342 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $237 | 621 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $238 | 3,970 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $243 | 4,021 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $245 | 386 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $248 | 4,823 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $250 | 5,369 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $252 | 9,800 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $253 | 2,870 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $254 | 1,647 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $258 | 4,126 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $261 | 3,294 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $262 | 4,591 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $263 | 1,025 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $263 | 5,758 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $269 | 1,500 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $269 | 2,971 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $270 | 738 | 0.0% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $272 | 5,004 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $275 | 3,292 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $278 | 2,000 | 0.0% |