Q1 2021 Holdings
Filed 2021-05-13 | 155 holdings | $29.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $282 | 5,050 | 0.0% |
| Msci Emerging Markets ETF(EEM) | COM | 464287234 | $320 | 6,000 | 0.0% |
| Tortoise Energy Infrastr(TYG) | COM | 89147L886 | $326 | 13,329 | 0.0% |
| iShares Russell Top 200 Growth ETF(IWY) | COM | 464289438 | $330 | 2,450 | 0.0% |
| Catabasis Pharmaceutical(CATBEUR) | COM | 14875P206 | $471 | 162,826 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $472 | 2,000 | 0.0% |
| Doubleline Income Solution(DSL) | COM | 258622109 | $545 | 30,000 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $620 | 3,000 | 0.0% |
| British Amer Tobacco(BMTA) | COM | 110448107 | $644 | 16,315 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $731 | 5,515 | 0.0% |
| Rattler Midstream LP LP | COM | 75419T103 | $760 | 71,490 | 0.0% |
| Invesco QQQ Trust(QQQ) | COM | 46090E103 | $840 | 2,629 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $854 | 2,799 | 0.0% |
| Gold Shares ETF(GLD) | COM | 78463V107 | $866 | 5,415 | 0.0% |
| Vaneck Vectors India Small-Cap Index ETF(GLIN) | COM | 92189F767 | $871 | 25,660 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $888 | 4,485 | 0.0% |
| Landos Biopharma Inc | COM | 515069102 | $939 | 97,477 | 0.0% |
| S&P Biotech ETF(XBI) | COM | 78464A870 | $950 | 7,000 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $969 | 15,150 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $977 | 7,210 | 0.0% |
| Sanofi Spond F ADR(SNY) | COM | 80105N105 | $1.0K | 20,585 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0K | 6,208 | 0.0% |
| Global X Msci Greece ETF(GREK) | COM | 37954Y319 | $1.1K | 41,516 | 0.0% |
| Cme Group Inc Com(CME) | COM | 12572Q105 | $1.1K | 5,565 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2K | 3,140 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.2K | 25,340 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $1.2K | 5,157 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.2K | 12,155 | 0.0% |
| Pub SVC Enterpise GP(PEG) | COM | 744573106 | $1.2K | 19,860 | 0.0% |
| M D C Holding Inc(MDC1USD) | COM | 552676108 | $1.2K | 20,521 | 0.0% |
| Interpublic Group(IPG) | COM | 460690100 | $1.2K | 41,800 | 0.0% |
| Energy Select Sector Spdr ETF(XLE) | COM | 81369Y506 | $1.2K | 25,000 | 0.0% |
| Store Capital(S76) | COM | 862121100 | $1.3K | 36,910 | 0.0% |
| Energy Trnfr Equity LP(ET) | COM | 29273V100 | $1.3K | 167,200 | 0.0% |
| Williams Companies(WMB) | COM | 969457100 | $1.3K | 54,525 | 0.0% |
| Lamar Advertising REIT(LAMR) | COM | 512816109 | $1.3K | 14,205 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4K | 2,985 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.4K | 27,660 | 0.0% |
| Key(KEY) | COM | 493267108 | $1.4K | 71,645 | 0.0% |
| Old Republic Intl Co(ORI) | COM | 680223104 | $1.6K | 71,130 | 0.0% |
| MLP Mplx LP(MPLX) | COM | 55336V100 | $1.8K | 68,504 | 0.0% |
| First Trust North American Energ ETF(EMLP) | COM | 33738D101 | $1.8K | 79,481 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.1K | 19,800 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | COM | 85207K107 | $2.2K | 245,547 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $2.2K | 17,776 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.2K | 11,308 | 0.0% |
| Iovance BiOTRapeutics(IOVA) | COM | 462260100 | $2.3K | 72,168 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $2.7K | 14,835 | 0.0% |
| Doubleline Opportunistic(DBL) | COM | 258623107 | $2.9K | 144,645 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $2.9K | 7,375 | 0.0% |