Q3 2021 Holdings
Filed 2021-11-16 | 226 holdings | $17.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL)Put | COM | 037833100 | $3 | 300 | 0.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $3 | 200 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $8 | 2,480 | 0.0% |
| Coca Cola Co(KO)Put | COM | 191216100 | $13 | 3,300 | 0.0% |
| Evofem Biosciences Inc(NEOTEUR) | COM | 30048L104 | $14 | 20,000 | 0.0% |
| Benefitfocus Inc | NOTE 1.250%12/1 | 08180DAB2 | $42 | $45,000 | 0.0% |
| New PAC Metals Corp(NEWP) | COM | 64782A107 | $59 | 17,876 | 0.0% |
| Aberdeen Global Premier Ppty(XAWPX) | COM SH BEN INT | 00302L108 | $61 | 10,004 | 0.0% |
| Horizon Global Corp | NOTE 2.750% 7/0 | 44052WAA2 | $61 | $63,000 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $85 | 12,887 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $104 | 26,373 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $108 | 15,462 | 0.0% |
| Digitalbridge Group Inc | NOTE 5.000% 4/1 | 19624RAA4 | $108 | $106,000 | 0.0% |
| Aberdeen Total Dynamic Divd(XAODX) | COM SH BEN INT | 00326L100 | $133 | 13,636 | 0.0% |
| Pgim Global High Yield FD FO(GHY) | COM | 69346J106 | $166 | 10,762 | 0.0% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $184 | 10,257 | 0.0% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $201 | 2,516 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $203 | 1,038 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $204 | 3,000 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $206 | 1,927 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $207 | 4,976 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $207 | 3,223 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $209 | 711 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $209 | 2,047 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $216 | 554 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $217 | 1,492 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $217 | 4,265 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $222 | 927 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $225 | 12,726 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $226 | 1,178 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $237 | 1,022 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $237 | 1,586 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $239 | 2,030 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $244 | 2,590 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $248 | 1,646 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $252 | 3,088 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $254 | 1,577 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $254 | 4,667 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $256 | 1,840 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $256 | 1,514 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $257 | 423 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $258 | 3,062 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $270 | 2,741 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $271 | 3,452 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $275 | 2,238 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $282 | 7,287 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $283 | 437 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $283 | 13,500 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $286 | 1,100 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $287 | 370 | 0.0% |