Q1 2021 Holdings
Filed 2021-05-10 | 416 holdings | $15.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ibio Inc | COM NEW | 451033203 | $16 | 10,080 | 0.0% |
| Matinas Biopharma Hldgs Inc | COM | 576810105 | $32 | 30,000 | 0.0% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $48 | 39,375 | 0.0% |
| Lightpath Technologies Inc(LPTH) | COM CL A | 532257805 | $62 | 20,000 | 0.0% |
| Apex Technology Acquisition | *W EXP 09/18/202 | 03768F110 | $66 | 25,222 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $68 | 25,588 | 0.0% |
| Bridgetown Holdings LTD | *W EXP 09/30/202 | G1355U121 | $69 | 24,487 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $104 | 13,472 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR) | COM | 245496104 | $106 | 11,021 | 0.0% |
| Atlas Crest Invt Corp | COM | 049284102 | $109 | 10,879 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $164 | 14,692 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $169 | 19,250 | 0.0% |
| BNY Mellon Strategic Muns in(LEO) | COM | 05588W108 | $170 | 19,885 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $174 | 12,640 | 0.0% |
| BlackRock Debt Strat FD Inc(DSU) | COM NEW | 09255R202 | $189 | 17,224 | 0.0% |
| Nuveen Maryland QLT MUN Inc | COM | 67061Q107 | $197 | 13,928 | 0.0% |
| Churchill Capital Corp IV | CL A | 171439102 | $199 | 17,877 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $201 | 2,228 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $202 | 413 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $203 | 2,419 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $203 | 5,663 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $207 | 3,130 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $207 | 2,116 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $208 | 901 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $209 | 1,795 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $210 | 5,424 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $211 | 311 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $211 | 3,184 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $212 | 3,913 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $212 | 2,065 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $213 | 6,947 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $213 | 2,208 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $214 | 1,816 | 0.0% |
| Tortoise Energy Infra Corp | COM | 89148B200 | $214 | 8,316 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $216 | 3,138 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $216 | 1,728 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $217 | 2,471 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $219 | 3,225 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $219 | 980 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $220 | 3,857 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $221 | 2,603 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $221 | 2,850 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $222 | 3,160 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $223 | 2,735 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $224 | 6,126 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $224 | 2,305 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $226 | 4,294 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $227 | 154 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $228 | 17,069 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $229 | 4,784 | 0.0% |