Q2 2021 Holdings
Filed 2021-08-13 | 371 holdings | $640.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quantumscape Corp(QS)Call | COM CL A | 74767V109 | $0 | 1,000 | 0.0% |
| Splunk Inc(SPLKCHF)Call | COM | 848637104 | $1 | 100 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $1 | 100 | 0.0% |
| Mannkind Corp(MNKD)Call | COM NEW | 56400P706 | $1 | 500 | 0.0% |
| Vmware Inc(VMWEUR)Call | CL A COM | 928563402 | $5 | 200 | 0.0% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $5 | 200 | 0.0% |
| Weyerhaeuser Co MTN BE(WY)Call | COM NEW | 962166104 | $7 | 700 | 0.0% |
| Pure Storage Inc(PSTG)Call | CL A | 74624M102 | $8 | 2,100 | 0.0% |
| Alteryx Inc(AYXEUR)Call | COM CL A | 02156B103 | $10 | 1,100 | 0.0% |
| Cyberark Software LTDCall | SHS | M2682V108 | $14 | 400 | 0.0% |
| Veon LTD | SPONSORED ADR | 91822M106 | $17 | 10,000 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $43 | 10,043 | 0.0% |
| Zscaler Inc(ZS)Call | COM | 98980G102 | $67 | 400 | 0.0% |
| Virtus Allianzgi Convertible | COM | 92838X102 | $67 | 11,000 | 0.0% |
| Edesa Biotech Inc(KLHUSD) | COM | 27966L108 | $70 | 15,000 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $105 | 10,439 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $149 | 24,790 | 0.0% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $164 | 10,545 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $166 | 10,315 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $174 | 12,104 | 0.0% |
| Nuveen Arizona Qlty MUN Inc(NAZ) | COM | 67061W104 | $183 | 11,321 | 0.0% |
| BNY Mellon Strategic Muns in(LEO) | COM | 05588W108 | $192 | 20,576 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $200 | 3,546 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $200 | 2,003 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $202 | 718 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $202 | 5,445 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $203 | 5,105 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $204 | 624 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $205 | 1,964 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $205 | 745 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $207 | 12,663 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $207 | 4,175 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $207 | 24,165 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $210 | 20,496 | 0.0% |
| Momo Inc | ADR | 60879B107 | $211 | 16,672 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $211 | 4,447 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $212 | 2,807 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $214 | 5,595 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $217 | 20,782 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $218 | 7,524 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $222 | 720 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $223 | 7,486 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $224 | 2,592 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $225 | 934 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $225 | 3,525 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $229 | 3,372 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $229 | 3,440 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $231 | 10,826 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $235 | 1,448 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $238 | 1,436 | 0.0% |