Q4 2020 Holdings
Filed 2021-02-16 | 760 holdings | $28.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hall of Fame Resort & Entmt | COM | 40619L102 | $13 | 10,264 | 0.0% |
| Madison Covered Call & Equit(MCN) | COM | 557437100 | $82 | 12,116 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $111 | 16,350 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $113 | 37,850 | 0.0% |
| Motus GI Hldgs Inc | COM | 62014P108 | $114 | 120,000 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $117 | 10,460 | 0.0% |
| Nuveen Corporate Incm Noveme | COM | 67077N106 | $138 | 15,000 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $139 | 12,325 | 0.0% |
| First TR Aberdeen Glbl OPP F | COM SHS | 337319107 | $143 | 13,601 | 0.0% |
| Curo Group Holdings Corp(CUROEUR) | COM | 23131L107 | $151 | 10,520 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $155 | 17,665 | 0.0% |
| Orla MNG LTD New(ORLA) | COM A | 68634K106 | $155 | 28,836 | 0.0% |
| Angi Homeservices Inc(ANGI1EUR) | COM CL A | 00183L102 | $166 | 12,550 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $176 | 10,677 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $177 | 26,530 | 0.0% |
| Nuveen Select MAT MUN FD(NIM) | SH BEN INT | 67061T101 | $181 | 16,985 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $198 | 25,000 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $201 | 1,295 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $202 | 2,358 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $205 | 6,500 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $207 | 16,190 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $207 | 2,950 | 0.0% |
| Switchback Energy Acquistn C | COM CL A | 87105M102 | $208 | 5,200 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $208 | 124 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $210 | 2,959 | 0.0% |
| Velodyne Lidar Inc(GRAFUSD) | COM | 92259F101 | $211 | 9,242 | 0.0% |
| Xeris Pharmaceuticals Inc | COM | 98422L107 | $212 | 43,000 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $212 | 2,812 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $213 | 1,947 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $214 | 1,259 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $214 | 1,282 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $214 | 1,855 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $215 | 1,351 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $216 | 477 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $217 | 2,326 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $217 | 11,776 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $218 | 3,843 | 0.0% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $219 | 1,738 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $220 | 6,558 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $222 | 404 | 0.0% |
| Viatris Inc(VTRS) | COM A | 92556V106 | $223 | 11,911 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $224 | 3,467 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $224 | 1,758 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $225 | 2,708 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $226 | 3,964 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $227 | 859 | 0.0% |
| ETF SER Solutions | NATIONWIDE RSK | 26922A172 | $227 | 8,265 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $228 | 2,350 | 0.0% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $229 | 7,134 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $230 | 2,880 | 0.0% |