Q2 2021 Holdings
Filed 2021-08-10 | 77 holdings | $30.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $220 | 1,200 | 0.0% |
| Canopy Growth Corporation COM | COM | 138035100 | $241 | 10,000 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $247 | 1,125 | 0.0% |
| Danaos Corp COM Usd0.01 Post R(DAC) | COM | Y1968P121 | $253 | 3,300 | 0.0% |
| Biohaven Pharmaceutical Hldg C(BHVN) | COM | G11196105 | $281 | 2,900 | 0.0% |
| Splunk Inc COM Usd0.001(SPLKCHF) | COM | 848637104 | $289 | 2,000 | 0.0% |
| ATT Inc(T) | COM | 00206R102 | $302 | 10,500 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $389 | 1,100 | 0.0% |
| Proctor Gamble(PG) | COM | 742718109 | $418 | 3,100 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $419 | 1,500 | 0.0% |
| Communication Svcs Sector ETF(XLC) | COMMUNICATION | 81369Y852 | $439 | 5,430 | 0.0% |
| Olin Corp New(OLN) | COM | 680665205 | $462 | 10,000 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $469 | 2,000 | 0.0% |
| Ishares SP 500 A Growth I(IVW) | SP 500 GRWT E | 464287309 | $509 | 7,000 | 0.0% |
| Technology Sector ETF(XLK) | TECHNOLOGY | 81369Y803 | $572 | 3,880 | 0.0% |
| Financial Sector ETF(XLF) | SBI INT-FINL | 81369Y605 | $583 | 15,890 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $586 | 2,400 | 0.0% |
| Teekay LNG Partners LP Partner(TK) | PRTNRSP UNITS | Y8564M105 | $623 | 41,300 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $666 | 11,900 | 0.0% |
| Newmont MNG Corp Hldg Co(NEM) | COM | 651639106 | $671 | 10,600 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $837 | 2 | 0.0% |
| Johnson Johnson(JNJ) | COM | 478160104 | $856 | 5,200 | 0.0% |
| Linde PLC COM Eur0.001(LIN) | SHS | G5494J103 | $867 | 3,000 | 0.0% |
| Intl Business Mach(IBM) | COM | 459200101 | $928 | 6,335 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $993 | 5,000 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2K | 5,350 | 0.0% |
| Sociedad Quimica Minera de CH(SQM) | SPON ADR SER B | 833635105 | $1.2K | 24,899 | 0.0% |
| Invesco(TAN) | SOLAR ETF | 46138G706 | $1.5K | 16,743 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $1.5K | 14,875 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6K | 10,649 | 0.0% |
| The Walt Disney Co(DIS) | COM | 254687106 | $1.6K | 9,096 | 0.0% |
| Draftkings Inc COM(DKNG1USD) | COM CL A | 26142R104 | $2.1K | 40,885 | 0.0% |
| Fidelity National Informatio(FIS) | COM | 31620M106 | $2.1K | 15,097 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.2K | 19,300 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $2.2K | 71,375 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.4K | 7,375 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $2.4K | 17,150 | 0.0% |
| Mercadolibre Inc COM Usd0.001(MELI) | COM | 58733R102 | $2.6K | 1,650 | 0.0% |
| Annaly Mortgage Management(NLYEUR) | COM | 035710409 | $3.0K | 339,000 | 0.0% |
| Take-Two Interactive Softwre(TTWO) | COM | 874054109 | $3.2K | 18,300 | 0.0% |
| Comcast CL A VTG(CMCSA) | CL A | 20030N101 | $3.3K | 57,000 | 0.0% |
| Star Bulk Carriers Corp COM US(SBLK) | COM | Y8162K204 | $3.3K | 143,125 | 0.0% |
| Merck Co Inc New(MRK) | COM | 58933Y105 | $3.3K | 42,435 | 0.0% |
| Ishares SP 500 Index ETF(IVV) | CORE SP 500 E | 464287200 | $3.5K | 8,182 | 0.0% |
| Vulcan Materials(VMC) | COM | 929160109 | $3.9K | 22,590 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.3K | 12,230 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4.6K | 48,150 | 0.0% |
| First TR ISE Global Wind Energ(FAN) | GBL WND ENRG E | 33736G106 | $4.6K | 214,650 | 0.0% |
| Nutrien LTD COM NPV(NTR) | COM | 67077M108 | $4.7K | 76,895 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.8K | 13,049 | 0.0% |