Q1 2021 Holdings
Filed 2021-05-12 | 161 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Voya NAT RES Equity Income F | COM | 92913C106 | $57 | 17,300 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $102 | 11,244 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $102 | 10,882 | 0.0% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $140 | 10,233 | 0.0% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $154 | 10,479 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $164 | 21,341 | 0.0% |
| Aberdeen Japan Equity FD Inc(XJEQX) | COM | 00306J109 | $164 | 18,147 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $166 | 11,800 | 0.0% |
| Rotor Acquisition Corp | UNIT 06/15/2027 | 77879W204 | $188 | 18,800 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $193 | 14,000 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $200 | 2,015 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $201 | 1,029 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $204 | 2,506 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $207 | 2,416 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $207 | 1,110 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $208 | 4,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $211 | 3,266 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $213 | 7,098 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $215 | 440 | 0.0% |
| Herzfeld Caribbean Basin FD | COM | 42804T106 | $222 | 37,800 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $224 | 603 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $224 | 4,839 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $224 | 1,015 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $226 | 4,350 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $230 | 1,072 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $232 | 2,800 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $240 | 3,158 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $242 | 794 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $245 | 3,000 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $245 | 2,075 | 0.0% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $246 | 2,800 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $256 | 3,301 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $257 | 2,982 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $265 | 1,402 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $269 | 14,065 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $270 | 2,253 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $270 | 845 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $274 | 1,480 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $274 | 3,108 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $276 | 5,345 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $278 | 4,345 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $281 | 7,762 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $299 | 4,000 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $302 | 3,813 | 0.0% |
| Graniteshares Platinum TR(PLTM) | SHS BEN INT | 38748T103 | $305 | 26,000 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $306 | 1,850 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $323 | 1,168 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $326 | 5,323 | 0.0% |
| Central Secs Corp(CET) | COM | 155123102 | $327 | 8,628 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $343 | 5,350 | 0.0% |