Q2 2021 Holdings
Filed 2021-07-29 | 264 holdings | $430.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Casi Pharmaceuticals Inc(CASIEUR) | COM | 14757U109 | $16 | 10,002 | 0.0% |
| Conformis Inc(CFMS) | COM | 20717E101 | $44 | 38,000 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $57 | 10,000 | 0.0% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $72 | 14,000 | 0.0% |
| Aberdeen Asia-Pacific Income | COM | 003009107 | $84 | 18,952 | 0.0% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $98 | 19,004 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $145 | 15,000 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $201 | 1,066 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $203 | 741 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $203 | 886 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $205 | 11,000 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $206 | 1,100 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $209 | 2,145 | 0.0% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $212 | 3,799 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $217 | 490 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $220 | 1,265 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $228 | 3,573 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $231 | 1,000 | 0.0% |
| First TR Exchange-Traded FD(FCVT) | SSI STRG ETF | 33739Q507 | $232 | 4,500 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $232 | 7,410 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $233 | 981 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $250 | 2,150 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $254 | 4,075 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $254 | 15,100 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $259 | 3,853 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $261 | 6,619 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $262 | 9,930 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $265 | 1,485 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $266 | 10,000 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $267 | 4,600 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $281 | 5,150 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $284 | 2,850 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $297 | 1,551 | 0.0% |
| Invesco Actively Managed ETF | EMGRING MKTS50 | 46090C305 | $297 | 5,120 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $312 | 5,116 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $312 | 1,611 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $314 | 9,800 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $317 | 17,390 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $320 | 5,000 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $321 | 3,602 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $323 | 3,000 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $325 | 4,750 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $338 | 12,714 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $339 | 3,981 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $341 | 7,529 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $341 | 1,286 | 0.0% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $342 | 16,500 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $346 | 2,427 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $346 | 1,198 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $351 | 2,145 | 0.0% |