Q1 2021 Holdings
Filed 2021-05-17 | 791 holdings | $25.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hall of Fame Resort & Entmt | COM | 40619L102 | $52 | 10,264 | 0.0% |
| Virtus Allianzgi Convertible | COM | 92838X102 | $58 | 10,273 | 0.0% |
| Surface Oncology Inc | COM | 86877M209 | $79 | 10,100 | 0.0% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $98 | 14,500 | 0.0% |
| Aspirational Consumer Lifest | COM A | G05436103 | $100 | 10,000 | 0.0% |
| Madison Covered Call & Equit(MCN) | COM | 557437100 | $142 | 18,816 | 0.0% |
| Velodyne Lidar Inc(GRAFUSD) | COM | 92259F101 | $159 | 13,983 | 0.0% |
| First TR Aberdeen Glbl OPP F | COM SHS | 337319107 | $167 | 16,670 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $176 | 13,391 | 0.0% |
| Nuveen Select MAT MUN FD(NIM) | SH BEN INT | 67061T101 | $184 | 17,218 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $184 | 18,350 | 0.0% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $187 | 11,258 | 0.0% |
| Nucana PLC | SPONSORED ADR | 67022C106 | $191 | 38,300 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $196 | 18,330 | 0.0% |
| Spdr SER TR(BILS) | BBG BARCLAY 3-12 | 78468R523 | $200 | 2,000 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $201 | 824 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $202 | 2,314 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $202 | 5,995 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $205 | 835 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $206 | 4,193 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $207 | 29,643 | 0.0% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $208 | 1,734 | 0.0% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $213 | 15,315 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $214 | 3,585 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $214 | 1,179 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $215 | 3,549 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $216 | 287 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $218 | 2,812 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $218 | 9,850 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $220 | 36,100 | 0.0% |
| U S Concrete Inc(USCR) | COM | 90333L201 | $221 | 3,008 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $221 | 5,775 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $224 | 857 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $229 | 15,900 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $229 | 2,810 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $230 | 1,478 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $231 | 885 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $232 | 1,313 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $235 | 3,905 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $238 | 1,302 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $240 | 16,031 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $240 | 8,000 | 0.0% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $241 | 3,547 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $242 | 2,875 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $243 | 1,163 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $243 | 1,323 | 0.0% |
| Invesco Exchange Traded FD T(PEJ) | DYNMC LEISURE | 46137V720 | $244 | 5,300 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $245 | 2,113 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $245 | 1,955 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $246 | 2,590 | 0.0% |