Q2 2021 Holdings
Filed 2021-08-06 | 223 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EMX RTY Corp(EMX) | COM | 26873J107 | $60 | 20,000 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $64 | 10,136 | 0.0% |
| Saba Capital Income & Oprnt | SHARES | 78518H103 | $129 | 27,284 | 0.0% |
| Oxford Lane Cap Corp | COM | 691543102 | $144 | 19,400 | 0.0% |
| Greentree Hospitality Group(GHG) | SPONSORED ADS | 39579V100 | $151 | 13,708 | 0.0% |
| Ellsworth Growth & Income FD(ECF) | COM | 289074106 | $176 | 11,957 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $176 | 10,085 | 0.0% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $193 | 24,235 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $193 | 18,156 | 0.0% |
| BlackRock Income TR Inc | COM | 09247F100 | $194 | 30,521 | 0.0% |
| United STS NAT Gas FD LP | UNIT PAR | 912318300 | $197 | 15,089 | 0.0% |
| Exchange Traded Concepts TR | BITWISE CRYPTO | 301505624 | $202 | 8,415 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $203 | 4,020 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $203 | 4,051 | 0.0% |
| Franklin Unvl TR(FT) | SH BEN INT | 355145103 | $204 | 24,659 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $204 | 4,272 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $204 | 2,164 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $205 | 3,286 | 0.0% |
| BlackRock Debt Strategies FD(DSU) | COM NEW | 09255R202 | $206 | 18,026 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $206 | 6,101 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $206 | 2,421 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $207 | 1,789 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $209 | 4,880 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $210 | 2,000 | 0.0% |
| Innovator Etfs TR(BOCT) | S&P 500 BUFETF | 45782C771 | $213 | 6,600 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $218 | 8,469 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $219 | 3,016 | 0.0% |
| General Electric Co | COM | 369604103 | $219 | 16,297 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $221 | 1,615 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $227 | 3,097 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $227 | 4,250 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $227 | 3,166 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $228 | 1,556 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $229 | 3,034 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $229 | 1,029 | 0.0% |
| Innovator Etfs TR(NOCT) | NASDAQ 100 PWR | 45782C615 | $230 | 5,991 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $233 | 4,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $236 | 1,653 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $237 | 10,963 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $238 | 12,163 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $238 | 1,083 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $241 | 2,422 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $242 | 4,429 | 0.0% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $245 | 935 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $251 | 13,228 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $252 | 7,996 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $257 | 6,907 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $260 | 3,924 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $264 | 6,808 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $264 | 1,783 | 0.0% |