Q3 2021 Holdings
Filed 2021-10-13 | 241 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $50 | 12,216 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $54 | 12,817 | 0.0% |
| Mesoblast LTD | SPONS ADR | 590717104 | $99 | 13,198 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $110 | 10,000 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $137 | 10,500 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $141 | 15,200 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $146 | 11,057 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $153 | 10,000 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $157 | 14,600 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $164 | 30,800 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $174 | 13,285 | 0.0% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $176 | 11,714 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $178 | 10,419 | 0.0% |
| Invesco Calif Value MUN Inco(VCV) | COM | 46132H106 | $179 | 12,857 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $184 | 13,744 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $187 | 13,300 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $196 | 11,631 | 0.0% |
| Invesco Exch Traded FD TR II(PIZ) | DWA DEV MKTS | 46138E875 | $203 | 5,376 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $204 | 7,829 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $205 | 3,348 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $206 | 585 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $208 | 1,588 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $212 | 20,816 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $215 | 2,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $216 | 86 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $217 | 976 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $217 | 3,916 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $218 | 1,850 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $218 | 6,000 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $218 | 3,399 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $220 | 3,478 | 0.0% |
| Davis Fundamental ETF TR(DINT) | SELCT INTL ETF | 23908L405 | $222 | 9,525 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $223 | 3,000 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $224 | 3,500 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $227 | 1,310 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $228 | 2,003 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $232 | 1,071 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $235 | 1,492 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $239 | 1,700 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $239 | 10,984 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $240 | 1,345 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $246 | 645 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $250 | 171 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $255 | 649 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $256 | 6,193 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $257 | 4,240 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $257 | 4,591 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $258 | 10,210 | 0.0% |
| Spdr SER TR(SPMB) | PORTFLI MORTGAGE | 78464A383 | $260 | 10,053 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $262 | 1,767 | 0.0% |