Q3 2021 Holdings
Filed 2021-11-15 | 411 holdings | $12.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fortress Biotech Inc | COM | 34960Q109 | $35 | 11,000 | 0.0% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $36 | 39,375 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $40 | 25,588 | 0.0% |
| Mind Medicine Mindmed Inc | COM SUB VTG | 60255C109 | $75 | 32,052 | 0.0% |
| Aquabounty Technologies Inc(ABTUGBX) | COM NEW | 03842K200 | $81 | 19,868 | 0.0% |
| Esports Entmt Group Inc(GMBLEUR) | COM | 29667K306 | $96 | 14,315 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $148 | 19,240 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $151 | 15,472 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $154 | 13,566 | 0.0% |
| BlackRock Debt Strat FD Inc(DSU) | COM NEW | 09255R202 | $169 | 14,607 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $170 | 12,035 | 0.0% |
| BNY Mellon Strategic Muns in(LEO) | COM | 05588W108 | $173 | 19,885 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $200 | 959 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $200 | 5,485 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $201 | 1,995 | 0.0% |
| Vaneck Vectors ETF TR(OIH) | OIL SVCS ETF | 92189H607 | $201 | 1,022 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $201 | 1,631 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $204 | 2,694 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $207 | 512 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $207 | 1,107 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $208 | 532 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $209 | 1,771 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $209 | 905 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $210 | 2,590 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $213 | 1,261 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $215 | 1,098 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $217 | 1,914 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCP EARNING | 97717W570 | $219 | 4,209 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $219 | 3,645 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $219 | 1,947 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $223 | 4,862 | 0.0% |
| Fidelity(FBND) | TOTAL BD ETF | 316188309 | $224 | 4,219 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | VANGUARD WHITEHALL FDS | 921946885 | $225 | 2,873 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $228 | 599 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $229 | 3,278 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $230 | 1,925 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $232 | 5,375 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $235 | 2,095 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $237 | 2,324 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $237 | 3,001 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $238 | 4,255 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $238 | 902 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $239 | 302 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $239 | 2,054 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $241 | 11,125 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $241 | 1,857 | 0.0% |
| Ishares(IJT) | SP SMCP600GR ETF | 464287887 | $242 | 1,856 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $247 | 5,117 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $249 | 3,045 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $250 | 1,275 | 0.0% |