Q2 2021 Holdings
Filed 2021-08-13 | 195 holdings | $20.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Romeo Power Inc | W EXP 02/21/202 | 776153116 | $25 | 211,533 | 0.0% |
| Recro Pharma Inc | COM | 75629F109 | $30 | 13,000 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $46 | 14,251 | 0.0% |
| Neuberger Berman RE ES SEC F(XNROX) | COM | 64190A103 | $101 | 20,000 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $102 | 12,195 | 0.0% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $134 | 23,500 | 0.0% |
| Caremax Inc | COM CL A | 14171W103 | $136 | 10,534 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $166 | 25,343 | 0.0% |
| Medavail Holdings Inc | COM | 58406B103 | $187 | 15,237 | 0.0% |
| Romeo Power Inc | COM | 776153108 | $198 | 24,423 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $202 | 535 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $202 | 984 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $212 | 4,905 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $214 | 1,163 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $217 | 3,817 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $218 | 1,259 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $218 | 1,997 | 0.0% |
| Ishares T(VLUE) | MSCI USA VALUE | 46432F388 | $222 | 2,116 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $223 | 3,483 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $225 | 795 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $230 | 13,126 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $234 | 2,565 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $236 | 4,343 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $246 | 2,950 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $247 | 3,138 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $248 | 9,180 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $257 | 2,200 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $259 | 15,000 | 0.0% |
| Asml Holding NV(ASML) | NY REGISTRY SHS | N07059210 | $268 | 388 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $270 | 1,916 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $272 | 3,500 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $275 | 2,571 | 0.0% |
| LUX Health Tech Acquisition | W EXP 11/30/202 | 55068A118 | $282 | 213,333 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $285 | 2,188 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $291 | 3,414 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $292 | 2,464 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $293 | 1,198 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $297 | 2,057 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $297 | 778 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $301 | 5,422 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $302 | 10,209 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $314 | 1,851 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $314 | 2,362 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $314 | 3,110 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $317 | 1,095 | 0.0% |
| SL Green Rlty Corp | COM | 78440X804 | $320 | 3,994 | 0.0% |
| Ishares TR Russell Midcap(IWR) | RUS MID CAP ETF | 464287499 | $321 | 4,056 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $324 | 4,853 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $325 | 1,887 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $332 | 6,689 | 0.0% |