Q2 2021 Holdings
Filed 2021-08-13 | 47 holdings | $25.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $10.7M | 46,976 | 42.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $6.5M | 179,326 | 25.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $4.6M | 38,680 | 18.1% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $1.4M | 35,550 | 5.6% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 4,558 | 4.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $772.0K | 14,575 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $110.4K | 45,210 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.7K | 8,351 | 0.1% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $16.0K | 430,893 | 0.1% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $11.2K | 287,136 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $9.0K | 534,027 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $8.3K | 87,106 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $7.5K | 437,485 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.9K | 13,663 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $6.6K | 188,508 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $6.5K | 709,315 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $6.1K | 47,940 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.8K | 198,434 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $4.8K | 53,063 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $4.1K | 84,402 | 0.0% |
| NIU Technologies(NIU) | ADS | 65481N100 | $4.0K | 123,848 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.2K | 18,033 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $3.0K | 102,754 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $3.0K | 278,346 | 0.0% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $2.9K | 143,524 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.6K | 96,647 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $2.5K | 97,444 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $2.2K | 234,806 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1K | 19,820 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.8K | 74,252 | 0.0% |
| Spdr SER TR(XES) | OILGAS EQUIP | 78468R549 | $1.4K | 23,000 | 0.0% |
| Landos Biopharma Inc | COM | 515069102 | $1.4K | 122,781 | 0.0% |
| Rattler Midstream LP | COM UNITS | 75419T103 | $1.3K | 116,913 | 0.0% |
| Global X FDS(GREK) | MSCI GREECE ETF | 37954Y319 | $1.2K | 41,516 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $894 | 4,500 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $820 | 2,310 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $807 | 71,060 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $687 | 14,153 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $641 | 16,315 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $543 | 30,000 | 0.0% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $384 | 13,329 | 0.0% |
| Catabasis Pharmaceuticals in(CATBEUR) | COM NEW | 14875P206 | $352 | 166,599 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $331 | 5,250 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $275 | 2,006 | 0.0% |
| Sprott ETF Trust(SGDM) | GOLD MINERS ETF | 85210B102 | $235 | 8,317 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $234 | 1,000 | 0.0% |
| VBI Vaccines Inc CDA(VAC2USD) | COM NEW | 91822J103 | $218 | 65,000 | 0.0% |