Q1 2021 Holdings
Filed 2021-05-17 | 491 holdings | $34.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Surgalign Holdings Inc | COM | 86882C105 | $22 | 10,000 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $25 | 10,599 | 0.0% |
| Sundial Growers Inc | COM | 86730L109 | $34 | 30,000 | 0.0% |
| Pavmed Inc | COM | 70387R106 | $44 | 10,000 | 0.0% |
| AT&T Inc(T)Call | Options | 00206R102 | $55 | 10,400 | 0.0% |
| Teucrium Commodity TR(WEATUSD) | WHEAT FD | 88166A508 | $62 | 10,303 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $99 | 23,973 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $103 | 10,895 | 0.0% |
| Nuveen California Muni VLU F(NCA) | COM STK | 67062C107 | $108 | 10,560 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | Options | 78462F103 | $140 | 10,900 | 0.0% |
| Barrick Gold Corp(ABX)Call | Options | 067901108 | $143 | 53,500 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $167 | 27,459 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $176 | 25,000 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $178 | 10,618 | 0.0% |
| Nikola Corp | COM | 654110105 | $185 | 13,343 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $190 | 13,550 | 0.0% |
| Spinnaker ETF Series | CANNABIS ETF | 84858T400 | $197 | 10,000 | 0.0% |
| 1ST Constitution Bancorp | COM | 31986N102 | $199 | 11,312 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $203 | 4,394 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $203 | 1,915 | 0.0% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $204 | 4,622 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $205 | 3,295 | 0.0% |
| Apple Inc(AAPL)Call | Options | 037833100 | $207 | 8,800 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $208 | 2,486 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $209 | 5,597 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $210 | 501 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $211 | 1,010 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $212 | 646 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $212 | 2,381 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $214 | 5,269 | 0.0% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $214 | 3,962 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $215 | 9,389 | 0.0% |
| Invesco Exchange Traded FD T(PSI) | DYNMC SEMICNDT | 46137V647 | $215 | 1,786 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $216 | 2,470 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $217 | 898 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $217 | 1,206 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $217 | 2,918 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $218 | 8,958 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $219 | 1,591 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $219 | 5,675 | 0.0% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $223 | 7,791 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $224 | 2,200 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $224 | 3,104 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $225 | 1,908 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $225 | 6,295 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $226 | 306 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $226 | 3,814 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $227 | 1,868 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $227 | 1,812 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $228 | 8,379 | 0.0% |