Q3 2021 Holdings
Filed 2021-11-12 | 452 holdings | $24.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Naked Brand Group Limited | SHS NEW | Q6519T117 | $8 | 10,850 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $24 | 14,646 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $31 | 2,000 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $71 | 10,776 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $86 | 11,253 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $91 | 12,650 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $93 | 11,104 | 0.0% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $99 | 35,110 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $142 | 16,472 | 0.0% |
| Teucrium Commodity TR(WEATUSD) | WHEAT FD | 88166A508 | $151 | 21,325 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $180 | 27,045 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $185 | 19,261 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $188 | 13,047 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $200 | 5,132 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $201 | 2,275 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $203 | 2,690 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $203 | 9,397 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $203 | 7,003 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $204 | 1,007 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $204 | 3,195 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $206 | 3,911 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $206 | 2,712 | 0.0% |
| Absolute SHS TR(WBIY) | WBI PWR FCTR ETF | 00400R858 | $207 | 7,725 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $208 | 577 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $212 | 1,674 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $212 | 4,284 | 0.0% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $213 | 4,909 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 MUNI | 46138J551 | $216 | 8,497 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $216 | 1,375 | 0.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $216 | 7,635 | 0.0% |
| Eaton Vance Short Duration D(XEVGX) | COM | 27828V104 | $216 | 16,192 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $217 | 6,114 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $217 | 10,026 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $218 | 5,696 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $218 | 5,524 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $219 | 3,100 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $222 | 2,940 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $223 | 2,533 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $223 | 4,420 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $223 | 3,269 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $224 | 1,085 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $228 | 1,749 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $230 | 9,084 | 0.0% |
| Victory Portfolios II(VSDA) | VICSHS DV AC ETF | 92647N667 | $231 | 5,357 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $232 | 2,899 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $233 | 730 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $234 | 647 | 0.0% |
| Ishares TR(IMTB) | CR 5 10 YR ETF | 46435G417 | $235 | 4,584 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $237 | 2,903 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $238 | 2,482 | 0.0% |