Q2 2021 Holdings
Filed 2021-08-04 | 137 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Call Vale(VALE) | SPONSORED ADS | 91912E105 | $0 | 10,000 | 0.0% |
| Maiden Holdings LTD F | SHS | G5753U112 | $134 | 40,000 | 0.0% |
| General Electric Co | COM | 369604103 | $165 | 12,284 | 0.0% |
| Eaton Vance Tax MGD DVF(XETYX) | COM | 27828N102 | $196 | 14,000 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $202 | 1,977 | 0.0% |
| Lennar Corp Class A(LEN) | CL A | 526057104 | $206 | 2,078 | 0.0% |
| Vanguard Mega Cap Value ETF(MGV) | MEGA CAP VAL ETF | 921910840 | $207 | 2,079 | 0.0% |
| Ironsource LTD F | CL A ORD SHS | M5R75Y101 | $210 | 20,000 | 0.0% |
| MGM Resorts Intl Dutch Tender(MGM) | COM | 552953101 | $211 | 4,969 | 0.0% |
| iShares Msci World ETF(URTH) | MSCI WORLD ETF | 464286392 | $213 | 1,686 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $213 | 900 | 0.0% |
| iShares Msci Japan ETF(EWJ) | MSCI JPN ETF NEW | 46434G822 | $214 | 3,170 | 0.0% |
| Fidelity Natl Finl(FNF) | FNF GROUP COM | 31620R303 | $215 | 4,963 | 0.0% |
| Tyler Technologies(TYL) | COM | 902252105 | $227 | 504 | 0.0% |
| RH(RH) | COM | 74967X103 | $228 | 336 | 0.0% |
| Southwestern Energy(SWN1EUR) | COM | 845467109 | $230 | 40,667 | 0.0% |
| Sunoco LP LP(SUN) | COM UT REP LP | 86765K109 | $233 | 6,201 | 0.0% |
| Atossa Therapeutics Inc.(ATOSEUR) | COM | 04962H506 | $237 | 54,500 | 0.0% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $240 | 2,520 | 0.0% |
| Hess Midstream Partne LP(HESM) | CL A SHS | 428103105 | $240 | 9,537 | 0.0% |
| Vanguard Mega Cap Growth ETF(MGK) | MEGA GRWTH IND | 921910816 | $264 | 1,143 | 0.0% |
| Motorola Solutions(MSI) | COM NEW | 620076307 | $271 | 1,250 | 0.0% |
| Salesforce Com(CRM) | COM | 79466L302 | $272 | 1,275 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $277 | 2,525 | 0.0% |
| Contango Oil & Gas(MCF1EUR) | COM NEW | 21075N204 | $279 | 64,744 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $282 | 508 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $285 | 4,515 | 0.0% |
| Genesis Park Acquisi Uts Exp | UNIT 99/99/9999 | G38245117 | $286 | 25,000 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $291 | 4,800 | 0.0% |
| Toronto-Dominion BK F(TD) | COM NEW | 891160509 | $295 | 4,219 | 0.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $296 | 6,667 | 0.0% |
| Cheniere Energy Partn LP(CQP) | COM UNIT | 16411Q101 | $297 | 6,724 | 0.0% |
| iShares China Large Cap ETF(FXI) | CHINA LG-CAP ETF | 464287184 | $300 | 6,477 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $300 | 5,527 | 0.0% |
| Bank Of Nova Scotia F(BNS) | COM | 064149107 | $300 | 4,623 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $300 | 2,291 | 0.0% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $304 | 5,433 | 0.0% |
| Royal Bank Of Canada F(RY) | COM | 780087102 | $305 | 3,012 | 0.0% |
| Square Inc Class A(XYZ) | CL A | 852234103 | $306 | 1,258 | 0.0% |
| Zoetis Inc Class A(ZTS) | CL A | 98978V103 | $311 | 1,838 | 0.0% |
| Accenture PLC F Class A(ACN) | SHS CLASS A | G1151C101 | $314 | 1,212 | 0.0% |
| Intl Flavors& Fragra(IFF) | COM | 459506101 | $314 | 2,105 | 0.0% |
| CDN Imperial BK Comm F(CM) | COM | 136069101 | $316 | 2,779 | 0.0% |
| Bank Montreal Que F(BMO) | COM | 063671101 | $316 | 3,084 | 0.0% |
| iShares Russell 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $325 | 1,345 | 0.0% |
| Sony Corp F Sponsored ADR(SONY) | SPONSORED ADR | 835699307 | $325 | 3,347 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $329 | 1,996 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $337 | 889 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $343 | 700 | 0.0% |
| Bank Of America Corp(BAC) | COM | 060505104 | $354 | 8,603 | 0.0% |