Q3 2021 Holdings
Filed 2021-10-19 | 192 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.1M | 14,081 | 45.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $635.0K | 2,802 | 13.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $434.0K | 2,500 | 9.4% |
| Conocophillips(COP) | COM | 20825C104 | $387.0K | 5,700 | 8.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $353.0K | 6,500 | 7.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $216.0K | 2,100 | 4.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $211.0K | 1,003 | 4.6% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $106.2K | 8,243,532 | 2.3% |
| Actinium Pharmaceuticals Inc(ATNM) | COM | 00507W206 | $88.0K | 10,000 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.2K | 2,201 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.3K | 1,987 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.5K | 27,552 | 0.1% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $4.3K | 252,583 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.8K | 9,850 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.8K | 29,761 | 0.1% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $3.1K | 156,600 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0K | 6,897 | 0.1% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $2.8K | 57,263 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 8,774 | 0.1% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $2.5K | 209,200 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $2.3K | 29,014 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.3K | 6,020 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.3K | 6,710 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2K | 10,600 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.1K | 22,000 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $2.1K | 135,332 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 12,879 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $1.8K | 109,687 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.6K | 23,000 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.5K | 24,900 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.5K | 3,194 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.4K | 32,500 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $1.4K | 47,400 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3K | 2,142 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $1.2K | 76,340 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.2K | 25,700 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.1K | 20,000 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $1.1K | 63,108 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $1.0K | 25,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.0K | 5,000 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $997 | 56,222 | 0.0% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $960 | 58,668 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $863 | 15,613 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $816 | 41,200 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $787 | 58,725 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $775 | 1,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $745 | 3,401 | 0.0% |
| Putnam Managed MUN Income TR(PMM) | COM | 746823103 | $743 | 89,112 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $720 | 8,000 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $716 | 3,230 | 0.0% |