Q1 2021 Holdings
Filed 2021-04-15 | 290 holdings | $25.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-11-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $41 | 19,950 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $68 | 10,485 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $71 | 30,629 | 0.0% |
| Madison Covered Call & Equit(MCN) | COM | 557437100 | $98 | 12,903 | 0.0% |
| Forum Merger III Corp | COM CL A | 349885103 | $100 | 10,000 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $115 | 10,726 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $129 | 37,560 | 0.0% |
| Mtbc Inc | COM | 55378G102 | $133 | 16,026 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $146 | 44,770 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $161 | 11,719 | 0.0% |
| BlackRock MUN Income Invt TR | SHS BEN INT | 09248H105 | $164 | 11,825 | 0.0% |
| Apollo Tactical Income FD in | COM | 037638103 | $168 | 11,279 | 0.0% |
| General Electric CoA | COM | 369604103 | $170 | 12,968 | 0.0% |
| Ford MTR Co del(F)A | COM | 345370860 | $172 | 14,008 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $178 | 12,758 | 0.0% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $179 | 17,550 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $188 | 30,200 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $191 | 14,368 | 0.0% |
| Old Natl Bancorp IND(ONB)A | COM | 680033107 | $198 | 10,260 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $200 | 32,324 | 0.0% |
| HSBC Hldgs PLC(HBC2)A | SPON ADR NEW | 404280406 | $201 | 6,889 | 0.0% |
| Vanguard BD Index FDS(BND)A | TOTAL BND MRKT | 921937835 | $201 | 2,376 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $203 | 567 | 0.0% |
| Parsons Corporation(PSN) | COM | 70202L102 | $203 | 5,020 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $203 | 575 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $205 | 4,254 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $205 | 8,220 | 0.0% |
| Duke Energy Corp New(DUK)A | COM NEW | 26441C204 | $207 | 2,144 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $209 | 4,082 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $210 | 591 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $210 | 9,436 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $214 | 160,000 | 0.0% |
| IEC Electrs Corp New(IEC) | COM | 44949L105 | $214 | 17,800 | 0.0% |
| Nucor Corp(NUE)A | COM | 670346105 | $217 | 2,708 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $218 | 8,983 | 0.0% |
| Western Digital Corp.(WDC)A | COM | 958102105 | $220 | 3,294 | 0.0% |
| Glaxosmithkline PLCA | SPONSORED ADR | 37733W105 | $221 | 6,198 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $223 | 1,702 | 0.0% |
| Pimco Dynamic CR Income FD | COM SHS | 72202D106 | $224 | 10,050 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $227 | 1,425 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $230 | 5,203 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $230 | 2,011 | 0.0% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $231 | 3,507 | 0.0% |
| Stryker Corporation(SYK)A | COM | 863667101 | $231 | 947 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $232 | 8,618 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $233 | 4,950 | 0.0% |
| Church & Dwight Inc(CHD)A | COM | 171340102 | $233 | 2,664 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $236 | 1,323 | 0.0% |
| CSX Corp(CSX)A | COM | 126408103 | $236 | 2,450 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $241 | 23,524 | 0.0% |