Q2 2021 Holdings
Filed 2021-10-20 | 1001 holdings | $48.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLI) | SBI INT INDS | 81369Y704 | $8 | 75 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $8 | 170 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $8 | 132 | 0.0% |
| Nuveen SP 500 Buywrite Inc(XBXMX) | COM | 6706ER101 | $8 | 542 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $8 | 247 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $8 | 158 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $8 | 57 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $8 | 295 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $8 | 71 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $8 | 120 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $8 | 27 | 0.0% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $8 | 200 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $9 | 200 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $9 | 20 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $9 | 100 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $9 | 146 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $9 | 170 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $9 | 400 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $9 | 240 | 0.0% |
| Pimco Dynamic CR Income FD | COM SHS | 72202D106 | $9 | 400 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $9 | 500 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $9 | 100 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $9 | 150 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $10 | 300 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $10 | 150 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $10 | 128 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $10 | 200 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $10 | 70 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COM CL A | 98980F104 | $10 | 200 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $10 | 220 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $10 | 126 | 0.0% |
| Spdr SER TR(XPH) | SP PHARMAC | 78464A722 | $10 | 200 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $10 | 332 | 0.0% |
| Spdr SER TR(SPMB) | PORTFLI MORTGAGE | 78464A383 | $10 | 384 | 0.0% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $10 | 546 | 0.0% |
| Vaneck Vectors ETF TR(BBH) | BIOTECH ETF | 92189F726 | $10 | 48 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $10 | 100 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $10 | 1,426 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $10 | 748 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $10 | 200 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $10 | 500 | 0.0% |
| First TR Exchangetraded FD(FAN) | GBL WND ENRG ETF | 33736G106 | $10 | 461 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $10 | 1,000 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $10 | 22 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $11 | 74 | 0.0% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $11 | 400 | 0.0% |
| Nuveen PFD Income Term FD(XJPIX) | COM | 67075A106 | $11 | 430 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $11 | 100 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $11 | 45 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $11 | 20 | 0.0% |