Q2 2021 Holdings
Filed 2021-07-21 | 90 holdings | $11.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crocs Inc(CROX) | COM | 227046109 | $9.7M | 83,590 | 87.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $870.0K | 12,124 | 7.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $352.0K | 3,745 | 3.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.2K | 40,074 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.2K | 52,372 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.2K | 3,254 | 0.1% |
| Five Below Inc(FIVE) | COM | 33829M101 | $9.3K | 47,900 | 0.1% |
| Entegris Inc(ENTG) | COM | 29362U104 | $8.2K | 66,431 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.7K | 14,571 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $7.2K | 121,120 | 0.1% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $7.0K | 16,745 | 0.1% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $6.7K | 77,732 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.4K | 23,770 | 0.1% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $5.3K | 129,998 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.3K | 18,270 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0K | 36,793 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $4.4K | 106,124 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $3.6K | 38,580 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.7K | 30,763 | 0.0% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $2.4K | 9,465 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4K | 3,012 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $2.3K | 221,753 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.2K | 16,235 | 0.0% |
| Guggenheim Taxable Municp BO(GBAB) | COM | 401664107 | $1.9K | 77,710 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.9K | 47,557 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.6K | 14,146 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.2K | 11,209 | 0.0% |
| Guggenheim Enhanced EQT Incm | COM | 40167B100 | $1.0K | 120,106 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0K | 2,401 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.0K | 9,568 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.0K | 6,774 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $938 | 384 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $916 | 4,565 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $888 | 3,175 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $847 | 83,075 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $831 | 59,098 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $824 | 7,246 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $816 | 2,348 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $766 | 2,091 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $726 | 5,564 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $720 | 3,065 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $696 | 38,272 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $629 | 21,868 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $617 | 1,675 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $616 | 10,998 | 0.0% |
| BlackRock Enhancd Cap & INM(CII) | COM | 09256A109 | $615 | 29,862 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $582 | 30,735 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $574 | 2,350 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $564 | 8,903 | 0.0% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $561 | 17,044 | 0.0% |