Q2 2021 Holdings
Filed 2021-07-29 | 256 holdings | $28.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nymox Pharmaceutical Corp(NYMXF) | COM | P73398102 | $44 | 28,000 | 0.0% |
| MEI Pharma Inc | COM NEW | 55279B202 | $51 | 18,000 | 0.0% |
| Aberdeen Asia-Pacific Income | COM | 003009107 | $52 | 11,746 | 0.0% |
| Salient Midstream & MLP FD | SH BEN INT | 79471V105 | $79 | 13,242 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $129 | 12,605 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $150 | 10,640 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $202 | 1,721 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $204 | 13,960 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $206 | 2,019 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $207 | 6,000 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $211 | 3,191 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $212 | 402 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $212 | 2,382 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $213 | 1,556 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $217 | 4,998 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $217 | 1,856 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $217 | 3,168 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $219 | 4,034 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $220 | 5,000 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $222 | 1,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $224 | 330 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $225 | 1,607 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $225 | 13,039 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $226 | 8,551 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $227 | 21,386 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $228 | 2,951 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $229 | 1,053 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $230 | 1,590 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $233 | 4,255 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $233 | 732 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $234 | 1,581 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $239 | 14,917 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $239 | 3,100 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $240 | 7,933 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $240 | 2,631 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $245 | 691 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $248 | 4,495 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $253 | 5,280 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $254 | 1,685 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $258 | 1,250 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $261 | 2,436 | 0.0% |
| Horizon Technology FIN Corp(HRZN) | COM | 44045A102 | $270 | 15,662 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $272 | 1,184 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $273 | 4,485 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $273 | 1,129 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $274 | 1,591 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $274 | 176 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $274 | 1,458 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $276 | 3,502 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $287 | 2,700 | 0.0% |