Q2 2021 Holdings
Filed 2021-08-10 | 242 holdings | $15.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northrop Grumman Corp(NOC) | COM | 666807102 | $396 | 1,090 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $399 | 13,872 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $399 | 996 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $399 | 21,900 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $399 | 4,000 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $405 | 15,359 | 0.0% |
| Orchid IS Cap Inc | COM | 68571X103 | $412 | 79,358 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $420 | 6,641 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $423 | 27,370 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $426 | 7,606 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $435 | 4,800 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $436 | 1,567 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $441 | 900 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $444 | 3,115 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $444 | 3,875 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $454 | 9,976 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $455 | 700 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $477 | 1,500 | 0.0% |
| Calamos Dynamic Conv & Incom(CCD) | COM | 12811V105 | $477 | 15,308 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $479 | 13,000 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $490 | 3,500 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $511 | 12,069 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $528 | 22,000 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $530 | 6,350 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $531 | 840 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $537 | 38,732 | 0.0% |
| Credit Suisse Nassau Branch | XLINK CRD ETN37 | 22539T266 | $539 | 101,552 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $540 | 3,263 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $547 | 70,000 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $549 | 2,000 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $550 | 27,687 | 0.0% |
| First TR Exchng Traded FD VI(DAUG) | VEST US DEEP | 33740F854 | $552 | 16,050 | 0.0% |
| Riot Blockchain Inc(RIOT) | COM | 767292105 | $552 | 14,660 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $557 | 10,500 | 0.0% |
| Tidal ETF TR(RPAR) | RPAR RISK PARI | 886364603 | $557 | 22,805 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $575 | 7,752 | 0.0% |
| Credit Suisse AG Nassau BRH(GLDIGBP) | X LINK GOLD SHS | 22542D480 | $585 | 68,400 | 0.0% |
| Xperi Holding Corp | COM | 98390M103 | $591 | 26,568 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $594 | 50,321 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $609 | 66,446 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $619 | 3,325 | 0.0% |
| UBS AG London Branch(SMHB) | ETRACS MNTHLY B | 90274E166 | $655 | 50,906 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $668 | 44,980 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $709 | 8,191 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $711 | 7,752 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $712 | 37,969 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $723 | 5,538 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $729 | 2,443 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $735 | 503 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $739 | 11,077 | 0.0% |