Q1 2021 Holdings
Filed 2021-05-11 | 124 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FG Financial Group Inc | Common Stocks | 30259W104 | $417 | 89,750 | 0.0% |
| Verizon Communications(VZ) | Common Stocks | 92343V104 | $428 | 7,358 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | Equity ETFs | 78464A870 | $447 | 3,295 | 0.0% |
| Schwab Short Term US Treasury(SCHO) | Fixed Income ETF | 808524862 | $458 | 8,929 | 0.0% |
| Ishares Nasdaq Biotechnology(IBB) | Equity ETFs | 464287556 | $477 | 3,165 | 0.0% |
| Bristol Myers Squibb Co(BMY) | Common Stocks | 110122108 | $550 | 8,712 | 0.0% |
| Mondelez International Inc(MDLZ) | Common Stocks | 609207105 | $597 | 10,194 | 0.0% |
| Indus Realty Trust Inc(GL40) | Common Stocks | 45580R103 | $603 | 10,024 | 0.0% |
| Vanguard Health Care ETF(VHT) | Equity ETFs | 92204A504 | $613 | 2,680 | 0.0% |
| Coca Cola Co(KO) | Common Stocks | 191216100 | $656 | 12,444 | 0.0% |
| Teleflex Inc(TFX) | Common Stocks | 879369106 | $776 | 1,867 | 0.0% |
| Spdr Wells Fargo Preferred Stock ETF(PSK) | Preferred Stock | 78464A292 | $811 | 18,685 | 0.0% |
| Virtu Financial(VIRT) | Common Stocks | 928254101 | $897 | 28,900 | 0.0% |
| Taiwan Semiconductor(TSM) | Common Stocks | 874039100 | $937 | 7,923 | 0.0% |
| Village Farms Intl Inc(VFF) | Common Stocks | 92707Y108 | $992 | 75,000 | 0.0% |
| Americold Realty Trust(COLD) | Common Stocks | 03064D108 | $995 | 25,861 | 0.0% |
| Stonecastle Financial Corp.(BANX) | Common Stocks | 861780104 | $1.0K | 52,255 | 0.0% |
| Alphabet Inc(GOOGL) | Common Stocks | 02079K305 | $1.3K | 650 | 0.0% |
| Nvidia Corp(NVDA) | Common Stocks | 67066G104 | $1.6K | 3,000 | 0.0% |
| Magellan Midstream Partners LP(WEP) | Common Stocks | 559080106 | $1.7K | 39,589 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stocks | 478160104 | $1.9K | 11,555 | 0.1% |
| Prudential ST DUR HY Fund(ISD) | Fixed Income Closed-End Fund | 69346H100 | $2.2K | 139,300 | 0.1% |
| Aphria Inc(APH1EUR) | Common Stocks | 03765K104 | $3.1K | 166,400 | 0.1% |
| Enterprise Prods Partners L COM Unit(EPD) | Common Stocks | 293792107 | $4.3K | 194,791 | 0.1% |
| Powershares Preferred Portfo(PGX) | Fixed Income ETF | 46138E511 | $4.6K | 304,649 | 0.1% |
| Invesco QQQ Trust Unit SER 1(QQQ) | Equity ETFs | 46090E103 | $5.5K | 17,110 | 0.2% |
| Alphabet Inc(GOOG) | Common Stocks | 02079K107 | $6.2K | 2,986 | 0.2% |
| HCI Group Inc(HCI) | Common Stocks | 40416E103 | $7.9K | 102,305 | 0.2% |
| Starwood Property Trust Inc.(STWD) | Common Stocks | 85571B105 | $11.2K | 453,293 | 0.3% |
| Annaly Cap Mgmt Inc(NLYEUR) | Common Stocks | 035710409 | $11.3K | 1,319,672 | 0.3% |
| Advanced Auto Parts(AAP) | Common Stocks | 00751Y106 | $11.6K | 63,011 | 0.3% |
| Pepsico Inc(PEP) | Common Stocks | 713448108 | $11.6K | 81,818 | 0.3% |
| Agnc Investment Corp(AGNC) | Common Stocks | 00123Q104 | $11.6K | 694,768 | 0.3% |
| Houlihan Lokey Inc(HLI) | Common Stocks | 441593100 | $11.7K | 175,926 | 0.3% |
| Texas Instruments Inc.(TXN) | Common Stocks | 882508104 | $11.9K | 62,835 | 0.3% |
| Thomson Reuters Corp | Common Stocks | 884903709 | $11.9K | 136,257 | 0.3% |
| Nextera Energy, Inc.(NEE) | Common Stocks | 65339F101 | $12.2K | 160,943 | 0.3% |
| Dollar General Corp(DG) | Common Stocks | 256677105 | $12.6K | 62,385 | 0.4% |
| Chevrontexaco Corp(CVX) | Common Stocks | 166764100 | $12.7K | 121,081 | 0.4% |
| Intercontinental Exchange Inc(ICE) | Common Stocks | 45866F104 | $12.7K | 113,829 | 0.4% |
| Amazon COM Inc(AMZN) | Common Stocks | 023135106 | $13.6K | 4,403 | 0.4% |
| Ishares Msci Canada ETF(EWC) | Equity ETFs | 464286509 | $15.9K | 466,967 | 0.5% |
| TJX Companies Inc(TJX) | Common Stocks | 872540109 | $16.2K | 244,590 | 0.5% |
| Blackstone Group LP(BX) | Common Stocks | 09260D107 | $17.1K | 229,486 | 0.5% |
| Accenture PLC(ACN) | Common Stocks | G1151C101 | $17.7K | 64,127 | 0.5% |
| Visa Inc(V) | Common Stocks | 92826C839 | $17.7K | 83,758 | 0.5% |
| Walt Disney Company(DIS) | Common Stocks | 254687106 | $19.0K | 102,826 | 0.5% |
| WAL Mart Stores Inc(WMT) | Common Stocks | 931142103 | $21.1K | 155,637 | 0.6% |
| Reliance STL & Alum Co(RS) | Common Stocks | 759509102 | $21.4K | 140,757 | 0.6% |
| Ishares Short Term Corporate(IGSB) | Fixed Income ETF | 464288646 | $21.8K | 398,616 | 0.6% |