Q3 2021 Holdings
Filed 2021-11-15 | 415 holdings | $59.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lumiradx Limited | *W EXP 09/28/202 | G5709L117 | $31 | 27,000 | 0.0% |
| MEI Pharma Inc | COM NEW | 55279B202 | $32 | 11,770 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $95 | 12,350 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $107 | 20,236 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $112 | 11,000 | 0.0% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $123 | 10,101 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $127 | 13,000 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $152 | 23,950 | 0.0% |
| Aberdeen Global Premier Ppty(XAWPX) | COM SH BEN INT | 00302L108 | $163 | 26,927 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $167 | 46,200 | 0.0% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $190 | 14,400 | 0.0% |
| First TR MTG Income FD(FMY) | COM SHS | 33734E103 | $194 | 14,100 | 0.0% |
| BlackRock Income TR Inc | COM | 09247F100 | $194 | 31,800 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $201 | 1,524 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $203 | 4,018 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $204 | 1,019 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $205 | 1,875 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $205 | 8,853 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $207 | 2,102 | 0.0% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $209 | 15,600 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $209 | 4,445 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $209 | 2,818 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $210 | 2,014 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $210 | 5,202 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $214 | 1,075 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $214 | 1,984 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $215 | 3,446 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $215 | 2,669 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $216 | 3,716 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $216 | 2,293 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $218 | 3,617 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $218 | 1,801 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $218 | 3,037 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $219 | 4,210 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $219 | 1,118 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $220 | 3,915 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $221 | 4,000 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $221 | 2,685 | 0.0% |
| J P Morgan Exchange-Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $222 | 3,787 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $222 | 5,583 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $222 | 16,200 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $223 | 4,722 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $224 | 2,864 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $224 | 3,380 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $224 | 4,644 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $224 | 1,101 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $230 | 1,269 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $231 | 12,248 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $231 | 825 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $232 | 981 | 0.0% |