Q2 2021 Holdings
Filed 2021-08-10 | 288 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hanesbrands Inc(HN9) | COM | 410345102 | $0 | 2 | 0.0% |
| Advisorshares Pure US(MSOS) | PURE US CANNABIS | 00768Y453 | $0 | 5 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $0 | 52 | 0.0% |
| Site Centers Corp.(SITCUSD) | COM | 82981J109 | $0 | 7 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $0 | 2 | 0.0% |
| Evofem Biosciences Inc(NEOTEUR) | COM | 30048L104 | $0 | 34 | 0.0% |
| Gamestop Corp. Class A(GME) | CL A | 36467W109 | $1 | 4 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $2 | 30 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $2 | 4 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $2 | 4 | 0.0% |
| Teledyne Technologies(TDY) | COM | 879360105 | $2 | 4 | 0.0% |
| Mind Medicine | COM SUB VTG | 60255C109 | $2 | 500 | 0.0% |
| Service Now Inc(NOW) | COM | 81762P102 | $2 | 3 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $3 | 100 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $3 | 150 | 0.0% |
| HollyFrontier Corp(HFCUSD) | COM | 436106108 | $3 | 96 | 0.0% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $3 | 40 | 0.0% |
| Schwab International Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $3 | 78 | 0.0% |
| Yum China Holdings Inc(YUMC) | COM | 98850P109 | $3 | 40 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $3 | 50 | 0.0% |
| Western Asset Mortgage | COM | 95790D105 | $3 | 800 | 0.0% |
| Occidental Petrol 27 Wts(OXY/WS) | *W EXP 08/03/202 | 674599162 | $3 | 200 | 0.0% |
| Schwab Fund. Intl. Large Cap(FNDF) | SCHWAB FDT INT LG | 808524755 | $3 | 96 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $4 | 70 | 0.0% |
| Ionis Pharmaceutical(IONS) | COM | 462222100 | $4 | 90 | 0.0% |
| Royal Dutch Shell B ADR(R6C2) | SPON ADR B | 780259107 | $4 | 100 | 0.0% |
| Cloudera(CLDR) | COM | 18914U100 | $5 | 300 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $5 | 30 | 0.0% |
| Yum! Brands(YUM) | COM | 988498101 | $5 | 40 | 0.0% |
| Redwood Trust(RWT) | COM | 758075402 | $5 | 448 | 0.0% |
| Vontier Corp(VNT) | COM | 928881101 | $5 | 160 | 0.0% |
| Schwab Emerging Markets Equity ETF(SCHE) | EMRG MKTEQ ETF | 808524706 | $5 | 166 | 0.0% |
| Goodrich Peteroleum | COM PAR | 382410843 | $5 | 350 | 0.0% |
| Cameco Corp.(CCJ) | COM | 13321L108 | $6 | 300 | 0.0% |
| Kimco Realty(KIM) | COM | 49446R109 | $6 | 300 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $6 | 210 | 0.0% |
| Alps Alerian MLP ETF(AMLP) | ALERIAN MLP | 00162Q452 | $6 | 153 | 0.0% |
| Goldman Sachs B D C Inc(GSBD) | SHS | 38147U107 | $7 | 350 | 0.0% |
| EQT Corp.(EQT) | COM | 26884L109 | $7 | 300 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $7 | 50 | 0.0% |
| Vodafone Group PLC ADR(VOD) | SPONSORED ADR | 92857W308 | $7 | 400 | 0.0% |
| Turquoise Hill Resourc | COM | 900435207 | $8 | 500 | 0.0% |
| Schwab Fund. US Large Co.(FNDX) | SCHWAB FDT US LG | 808524771 | $8 | 151 | 0.0% |
| General Motors(GM) | COM | 37045V100 | $9 | 151 | 0.0% |
| American Water Works Co(AWK) | COM | 030420103 | $9 | 60 | 0.0% |
| Inovio Pharma | COM NEW | 45773H201 | $9 | 1,000 | 0.0% |
| Ford Motor(F) | COM | 345370860 | $9 | 597 | 0.0% |
| Suncor Energy(SU) | COM | 867224107 | $10 | 400 | 0.0% |
| Sixth Street Specialty Lending Inc.(TSLX) | COM | 83012A109 | $10 | 450 | 0.0% |
| Eagle Point Credit Co.(ECC) | COM | 269808101 | $10 | 750 | 0.0% |