Q2 2021 Holdings
Filed 2021-08-03 | 216 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aegon N V | NY REGISTRY SHS | 007924103 | $0 | 29 | 0.0% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $0 | 7 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $0 | 4 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $0 | 20 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $0 | 12 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1 | 4 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $1 | 6 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $1 | 303 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1 | 29 | 0.0% |
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $1 | 82 | 0.0% |
| Aberdeen Asia-Pacific Income | COM | 003009107 | $1 | 259 | 0.0% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $1 | 35 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $1 | 50 | 0.0% |
| Mind Medicine Mindmed Inc | COM SUB VTG | 60255C109 | $2 | 550 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2 | 100 | 0.0% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $2 | 19 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3 | 51 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $3 | 125 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $3 | 125 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3 | 100 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $4 | 47 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $4 | 359 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $4 | 391 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $4 | 12 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4 | 97 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $4 | 54 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4 | 57 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $5 | 60 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $5 | 34 | 0.0% |
| Aberdeen STD Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $5 | 51 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $5 | 597 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $5 | 72 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $5 | 100 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5 | 23 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $5 | 51 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $6 | 71 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $6 | 76 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $6 | 92 | 0.0% |
| Duckhorn Portfolio Inc(NAPA1USD) | COM | 26414D106 | $6 | 277 | 0.0% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $6 | 675 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $8 | 50 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $8 | 500 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $8 | 189 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $8 | 86 | 0.0% |
| Oncternal Therapeutics Inc | COM | 68236P107 | $9 | 1,834 | 0.0% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $9 | 118 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $9 | 226 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $10 | 56 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10 | 21 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $10 | 18 | 0.0% |