Q2 2021 Holdings
Filed 2021-08-09 | 384 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trico Bancshares(TCBK) | COM | 896095106 | $0 | 171,162 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $0 | 11,989 | 0.0% |
| Innovator Etfs TR(UJAN) | S&P 500 ULTRA | 45782C300 | $0 | 23,425 | 0.0% |
| Innovator Etfs TR(UOCT) | S&P 500 ULTRA | 45782C821 | $0 | 20,325 | 0.0% |
| Innovator Etfs TR(UAUG) | S&P 500 ULTRA | 45782C672 | $0 | 18,068 | 0.0% |
| Innovator Etfs TR(USEP) | S&P 500 ULTRA | 45782C649 | $0 | 43,160 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $0 | 25,588 | 0.0% |
| Fortress Biotech Inc | COM | 34960Q109 | $0 | 11,000 | 0.0% |
| Bain Cap Specialty FIN Inc(BCSF) | COM | 05684B107 | $0 | 16,800 | 0.0% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1 | 31,447 | 0.0% |
| Innovator Etfs TR(UDEC) | S&P 500 ULTRA | 45782C532 | $1 | 25,115 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $2 | 15,987 | 0.0% |
| Strategy SHS(SSUS) | DAY HAGAN NED | 86280R803 | $4 | 43,887 | 0.0% |
| Fidelity(FLDR) | LOW DURTIN ETF | 316188408 | $6 | 36,912 | 0.0% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $18 | 22,491 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $19 | 64,733 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $20 | 11,817 | 0.0% |
| Ishares(IXJ) | GLOB HLTHCRE ETF | 464287325 | $23 | 23,432 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $25 | 54,655 | 0.0% |
| Spdr Series Trust(SPTI) | BLMBRG BRC INTRM | 78464A672 | $27 | 53,792 | 0.0% |
| Ishares(IXG) | GLOBAL FINLS ETF | 464287333 | $27 | 30,069 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $28 | 20,791 | 0.0% |
| DEL Taco Restaurants Inc New(TACOEUR) | COM | 245496104 | $33 | 10,547 | 0.0% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $39 | 39,375 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $76 | 33,605 | 0.0% |
| Highland Floatng Rate Opprt(HFRO) | SHS BEN INT | 43010E404 | $80 | 87,857 | 0.0% |
| Aquabounty Technologies Inc(ABTUGBX) | COM NEW | 03842K200 | $89 | 16,581 | 0.0% |
| Amplify ETF TR | SEYMOUR CANNBS | 032108854 | $94 | 20,789 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $102 | 23,062 | 0.0% |
| Surface Oncology Inc | COM | 86877M209 | $103 | 15,735 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $107 | 52,751 | 0.0% |
| Mind Medicine Mindmed Inc | COM SUB VTG | 60255C109 | $111 | 32,498 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $135 | 24,509 | 0.0% |
| Spdr Series Trust(SPIB) | BLOMBRG BRC INTR | 78464A375 | $155 | 64,891 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $156 | 13,544 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $156 | 29,638 | 0.0% |
| Esports Entmt Group Inc(GMBLEUR) | COM | 29667K306 | $157 | 14,425 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $162 | 10,028 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $165 | 15,472 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $165 | 10,627 | 0.0% |
| BlackRock Debt Strat FD Inc(DSU) | COM NEW | 09255R202 | $167 | 14,596 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $172 | 69,354 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $177 | 13,553 | 0.0% |
| BNY Mellon Strategic Muns in(LEO) | COM | 05588W108 | $178 | 19,885 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $179 | 19,250 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $200 | 657 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $201 | 3,714 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $201 | 3,907 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $202 | 906 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $203 | 1,591 | 0.0% |