Q2 2021 Holdings
Filed 2021-07-14 | 300 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zomedica Corp(ZOMDF) | COM | 98980M109 | $8 | 10,226 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $37 | 14,409 | 0.0% |
| PHX Minerals Inc(PHXUSD) | CL A | 69291A100 | $39 | 10,359 | 0.0% |
| Kulr Technology Group Inc(KULR) | COM | 50125G109 | $42 | 17,505 | 0.0% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $129 | 10,900 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $136 | 13,337 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $193 | 10,064 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $198 | 10,148 | 0.0% |
| BlackRock Income TR Inc | COM | 09247F100 | $198 | 31,462 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $200 | 7,594 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $201 | 1,422 | 0.0% |
| Fidelity Covington Trust(FDHY) | HIGH YILD ETF | 316092618 | $201 | 3,585 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $202 | 7,736 | 0.0% |
| Vaneck Vectors ETF TR(PFXF) | PFD SECS EX FINL | 92189F429 | $205 | 9,587 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $207 | 829 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $207 | 12,822 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $208 | 2,443 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $211 | 6,889 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $211 | 1,029 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $211 | 781 | 0.0% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $212 | 4,045 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $212 | 351 | 0.0% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $213 | 1,437 | 0.0% |
| Franklin Unvl TR(FT) | SH BEN INT | 355145103 | $215 | 25,870 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $216 | 26,238 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $217 | 4,799 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $218 | 3,433 | 0.0% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $219 | 27,402 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $221 | 10,321 | 0.0% |
| BlackRock Debt Strategies FD(DSU) | COM NEW | 09255R202 | $221 | 19,268 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $225 | 1,104 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $225 | 1,740 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $227 | 1,101 | 0.0% |
| Ellsworth Growth & Income FD(ECF) | COM | 289074106 | $228 | 15,277 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $229 | 153 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $231 | 7,415 | 0.0% |
| First TR Exchange-Traded FD(FCVT) | SSI STRG ETF | 33739Q507 | $233 | 4,515 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $235 | 8,707 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $235 | 3,140 | 0.0% |
| Gores Holdings VI Inc | COM CL A | 38286R105 | $238 | 16,169 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $239 | 2,362 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $244 | 639 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $247 | 4,746 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $248 | 2,148 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $251 | 803 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $251 | 3,005 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $252 | 4,107 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $253 | 1,056 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $266 | 2,639 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $269 | 3,532 | 0.0% |