Q3 2021 Holdings
Filed 2021-11-12 | 315 holdings | $334.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL)Put | COM | 037833100 | $0 | 700 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $0 | 100 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $28 | 10,495 | 0.0% |
| Osmotica Pharmaceuticals PLC | SHS | G6S41R101 | $45 | 24,800 | 0.0% |
| Pavmed Inc | COM | 70387R106 | $56 | 10,000 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $56 | 12,945 | 0.0% |
| Mereo Biopharma Group PLC(MREO) | ADS | 589492107 | $84 | 35,275 | 0.0% |
| Virtus Allianzgi Convertible | COM | 92838X102 | $90 | 14,100 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $96 | 13,700 | 0.0% |
| Eaton Vance Risk-Managed DIV(ETJ) | COM | 27829G106 | $118 | 10,189 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $123 | 11,500 | 0.0% |
| Sphere 3D Corp New | COM | 84841L308 | $145 | 21,800 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $150 | 46,000 | 0.0% |
| Graniteshares ETF TR(HIPS) | HIPS US HIGH INC | 38747R306 | $158 | 10,000 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $165 | 13,000 | 0.0% |
| Highland FDS I | HI LD IBOXX SRLN | 430101774 | $176 | 10,970 | 0.1% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $190 | 12,750 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $200 | 2,002 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $201 | 1,253 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $201 | 1,112 | 0.1% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $206 | 5,550 | 0.1% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $207 | 1,446 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $207 | 2,164 | 0.1% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $208 | 4,655 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $209 | 488 | 0.1% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $209 | 1,391 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $209 | 2,230 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $209 | 5,227 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $209 | 4,149 | 0.1% |
| First TR Exchange-Traded FD(FCVT) | SSI STRG ETF | 33739Q507 | $210 | 3,949 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $210 | 579 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $216 | 3,453 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $219 | 1,570 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $219 | 931 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $221 | 2,233 | 0.1% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $222 | 3,180 | 0.1% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $223 | 279 | 0.1% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $224 | 2,440 | 0.1% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $227 | 3,925 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $238 | 2,031 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $243 | 991 | 0.1% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $246 | 2,479 | 0.1% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $252 | 5,317 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $252 | 2,259 | 0.1% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $255 | 2,858 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $256 | 2,356 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $258 | 2,741 | 0.1% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $259 | 3,462 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $259 | 927 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $263 | 1,088 | 0.1% |