Q2 2021 Holdings
Filed 2021-08-13 | 144 holdings | $30.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock TCP Capital Corp | NOTE 4.625% 3/0 | 87238QAD5 | $18 | $18,000 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $29 | 12,370 | 0.0% |
| Leslies Inc | COM | 527064109 | $69 | 2,500 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $116 | 2,500 | 0.0% |
| Gabelli Multimedia TR Inc(GGT) | COM | 36239Q109 | $151 | 13,488 | 0.0% |
| Quantum Corp | COM NEW | 747906501 | $171 | 24,850 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $226 | 2,603 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $229 | 10,000 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $235 | 24,800 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $260 | 3,970 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $262 | 15,000 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $274 | 2,372 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $276 | 300 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $292 | 1,050 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $315 | 5,700 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $332 | 4,200 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $377 | 5,352 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $394 | 1,000 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $420 | 9,310 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $430 | 23,498 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $450 | 1,271 | 0.0% |
| General Electric Co | COM | 369604103 | $471 | 35,000 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $473 | 9,397 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $513 | 3,500 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $523 | 11,289 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $527 | 20,000 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $540 | 2,500 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $542 | 9,170 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $549 | 22,000 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $570 | 4,000 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $582 | 2,929 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $590 | 17,000 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $598 | 7,930 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $600 | 4,500 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $631 | 28,390 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $636 | 27,000 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $666 | 13,000 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $710 | 1,500 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $722 | 17,500 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $745 | 9,850 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $820 | 8,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $839 | 7,500 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $867 | 4,935 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $868 | 6,500 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $873 | 12,000 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $905 | 9,643 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $911 | 2,584 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $929 | 3,500 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $947 | 13,526 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $954 | 6,990 | 0.0% |