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 |
|---|---|---|---|---|---|
| Citigroup Inc(C) | COM NEW | 172967424 | $279 | 3,947 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $284 | 159,650 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $284 | 600 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $285 | 1,165 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $287 | 5,325 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $288 | 4,000 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $289 | 3,421 | 0.0% |
| Medavail Holdings Inc | COM | 58406B103 | $291 | 23,741 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $293 | 4,868 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $301 | 2,613 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $311 | 1,955 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $317 | 666 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $318 | 4,258 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $319 | 2,571 | 0.0% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $321 | 16,000 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $321 | 4,412 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $322 | 3,634 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $323 | 4,271 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $324 | 3,120 | 0.0% |
| Athene Holding LTD | CL A | G0684D107 | $324 | 4,807 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $332 | 2,500 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $332 | 2,470 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $332 | 3,863 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $338 | 2,220 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $342 | 1,780 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $349 | 990 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $350 | 4,000 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $353 | 19,464 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $359 | 24,150 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $363 | 6,202 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $364 | 22,964 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $364 | 25,886 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $373 | 4,005 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $379 | 2,704 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $379 | 4,408 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $386 | 3,704 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $386 | 1,020 | 0.0% |
| Eaton Vance Tax-Advantaged G(ETO) | COM | 27828U106 | $392 | 13,369 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $393 | 5,250 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $394 | 1,615 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $401 | 8,000 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $403 | 1,368 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $407 | 6,032 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $410 | 3,415 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $414 | 1,734 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $416 | 475 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $416 | 1,567 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $422 | 3,000 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $427 | 223 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $440 | 1,402 | 0.0% |