Q2 2021 Holdings
Filed 2021-08-12 | 443 holdings | $48.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| T2 Biosystems Inc | COM | 89853L104 | $13 | 10,714 | 0.0% |
| Breeze Holdings Acquisitn Co(BRZHW) | *W EXP 05/25/202 | 106762115 | $17 | 22,473 | 0.0% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $18 | 200 | 0.0% |
| Trident Acquisitions Corp | *W EXP 05/09/202 | 89615T114 | $27 | 11,527 | 0.0% |
| Decarbonization Plus Acqu II | *W EXP 01/19/202 | 242794113 | $45 | 31,144 | 0.0% |
| SOS Limited | SPNSORD ADS NEW | 83587W106 | $50 | 15,054 | 0.0% |
| Canoo Inc | *W EXP 12/21/202 | 13803R110 | $68 | 22,788 | 0.0% |
| Burgerfi International Inc | *W EXP 12/16/202 | 12122L119 | $69 | 30,769 | 0.0% |
| Electric Last Mile Solutns I | *W EXP 08/24/202 | 28489L112 | $71 | 31,366 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $81 | 20,000 | 0.0% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $82 | 12,533 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $110 | 10,609 | 0.0% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $136 | 14,425 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $139 | 83,100 | 0.0% |
| Churchill Capital Corp IV | *W EXP 08/04/202 | 171439110 | $159 | 10,014 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $177 | 10,554 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $200 | 1,716 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $201 | 366 | 0.0% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $201 | 5,070 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $201 | 2,470 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $207 | 1,401 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $207 | 1,384 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $207 | 1,084 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $210 | 543 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $210 | 1,611 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $212 | 2,315 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $216 | 4,664 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $218 | 862 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $221 | 1,190 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $224 | 1,204 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $224 | 1,900 | 0.0% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $226 | 4,045 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $226 | 3,725 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $226 | 1,369 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $226 | 778 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $226 | 2,500 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $227 | 21,361 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $230 | 3,862 | 0.0% |
| Cel-Sci Corp(CVM1EUR) | COM PAR NEW | 150837607 | $230 | 26,503 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $230 | 3,273 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $234 | 2,038 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $237 | 1,979 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $238 | 3,416 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $239 | 4,439 | 0.0% |
| Global X FDS | REIT ETF | 37950E127 | $245 | 24,776 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $248 | 2,516 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $255 | 2,300 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $257 | 5,123 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $261 | 1,574 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $265 | 2,009 | 0.0% |