Q2 2021 Holdings
Filed 2021-08-10 | 168 holdings | $36.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Two Harbors Investment | COM NEW | 90187B408 | $75 | 10,000 | 0.0% |
| BlackRock Resources & Commdty(BCX) | SHS | 09257A108 | $94 | 10,000 | 0.0% |
| Neuberger Bermn Real Est(XNROX) | COM | 64190A103 | $100 | 20,000 | 0.0% |
| Rocky Mtn Choc Fact New(RMCF) | COM | 77467X101 | $114 | 15,013 | 0.0% |
| Cohen & Steers Tot Ret Realty(RFI) | COM | 19247R103 | $169 | 10,379 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $170 | 13,668 | 0.0% |
| Nuveen Enhanced Muni Value | COM | 67074M101 | $173 | 10,000 | 0.0% |
| Broadcom Ltd(AVGO) | COM | 11135F101 | $200 | 420 | 0.0% |
| Ishares S&P U S Pfd Fund(PFF) | PFD AND INCM SEC | 464288687 | $205 | 5,230 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $211 | 4,328 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $225 | 1,006 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $226 | 2,282 | 0.0% |
| Edwards Lifesciences Cp(EW) | COM | 28176E108 | $230 | 2,226 | 0.0% |
| Sch US Div Equity Etf(SCHD) | US DIVIDEND EQ | 808524797 | $231 | 3,060 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $238 | 451 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $244 | 7,142 | 0.0% |
| Sector Spdr Fincl Select(XLF) | FINANCIAL | 81369Y605 | $245 | 6,678 | 0.0% |
| The Southern Company(SO) | COM | 842587107 | $256 | 4,233 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $259 | 4,121 | 0.0% |
| Taiwan Semiconductr Adrf(TSM) | SPONSORED ADS | 874039100 | $263 | 2,189 | 0.0% |
| Amer Electric Pwr Co Inc(AEP) | COM | 025537101 | $267 | 3,156 | 0.0% |
| Roblox Corp Com Cl A(RBLX) | CL A | 771049103 | $282 | 3,139 | 0.0% |
| Vanguard Mid Cap Value(VOE) | MCAP VL IDXVIP | 922908512 | $282 | 2,011 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $282 | 1,567 | 0.0% |
| Vmware Inc Cl A(VMWEUR) | CL A COM | 928563402 | $285 | 1,787 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $288 | 1,323 | 0.0% |
| Eaton Corporation(ETN) | SHS | G29183103 | $290 | 1,958 | 0.0% |
| Dow Chemical Company(DOW) | COM | 260557103 | $296 | 4,681 | 0.0% |
| L3Harris Technologies Ord(LHX) | COM | 502431109 | $297 | 1,376 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $300 | 4,568 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $303 | 6,700 | 0.0% |
| Zoom video communications(ZM) | CL A | 98980L101 | $305 | 789 | 0.0% |
| Marvell Technology(MRVL) | COM | 573874104 | $310 | 5,320 | 0.0% |
| Ford Motor Company New(F) | COM | 345370860 | $323 | 21,778 | 0.0% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $337 | 1,646 | 0.0% |
| Unilever Plc Adr New | SPON ADR NEW | 904767704 | $353 | 6,038 | 0.0% |
| Purefunds Ise Cyber(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $359 | 5,920 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $374 | 1,376 | 0.0% |
| Raytheon Technologies Ord(RTX) | COM | 75513E101 | $375 | 4,399 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $412 | 5,301 | 0.0% |
| Mckesson Corporation(MCK) | COM | 58155Q103 | $420 | 2,200 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $423 | 290 | 0.0% |
| Royal Dutch Shell A Adrf(RDS/A) | SPONS ADR A | 780259206 | $456 | 11,300 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $459 | 11,467 | 0.0% |
| Exelon Corporation(EXC) | COM | 30161N101 | $470 | 10,609 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $482 | 5,015 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $482 | 3,224 | 0.0% |
| Adams Express Co(ADX) | COM | 006212104 | $493 | 24,938 | 0.0% |
| U S Bancorp Del New(USB) | COM NEW | 902973304 | $499 | 8,768 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $519 | 9,592 | 0.0% |