Q3 2021 Holdings
Filed 2021-11-09 | 101 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 16,870 | 43.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.2M | 23,915 | 29.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $839.0K | 18,015 | 19.9% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $227.0K | 10,985 | 5.4% |
| Pimco ETF TR Enhan Shrt MA AC(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.3K | 41,959 | 0.1% |
| Alphabet Inc C(GOOG) | CAP STK CL C | 02079K107 | $4.0K | 1,513 | 0.1% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $3.8K | 169,085 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.5K | 65,457 | 0.1% |
| Ishares TR Eafe SML CP ETF(SCZ) | EAFE SML CP ETF | 464288273 | $3.1K | 41,269 | 0.1% |
| Spdr SER Blmbrg BRC Cnvrt(CWB) | BLMBRG BRC CNVRT | 78464A359 | $3.0K | 34,884 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.7K | 32,012 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.7K | 50,264 | 0.1% |
| Ishares TR Ishs 1-5YR Invs(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.5K | 46,503 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.3K | 11,730 | 0.1% |
| Ishares Inc Msci Eurzone ETF(EZU) | MSCI EURZONE ETF | 464286608 | $2.2K | 45,300 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.2K | 24,922 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.2K | 26,271 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $2.0K | 15,760 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 13,792 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $1.8K | 57,480 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $1.8K | 57,224 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.7K | 30,360 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.7K | 25,350 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.7K | 27,855 | 0.0% |
| Ishares TR Fltg Rate NT ETF(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.7K | 32,698 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.6K | 14,437 | 0.0% |
| Ishares TR Ishs 5-10YR Invt(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.5K | 25,061 | 0.0% |
| Spdr SP 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4K | 3,360 | 0.0% |
| Ishares Inc Msci JPN ETF New(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.4K | 20,452 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $1.4K | 57,570 | 0.0% |
| ATT Inc(T) | COM | 00206R102 | $1.4K | 51,414 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $1.4K | 28,965 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.3K | 10,845 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $1.2K | 28,505 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $1.2K | 28,305 | 0.0% |
| Johnson Johnson(JNJ) | COM | 478160104 | $1.2K | 7,313 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.2K | 30,704 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.1K | 48,020 | 0.0% |
| Ishares TR U.S. Tech ETF(IYW) | U.S. TECH ETF | 464287721 | $1.1K | 10,885 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.0K | 20,180 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $1.0K | 169,900 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $970 | 4,563 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $960 | 5,405 | 0.0% |
| New Ireland FD Inc | COM | 645673104 | $946 | 76,811 | 0.0% |
| New Germany FD Inc(GF) | COM | 644465106 | $935 | 47,361 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $920 | 16,456 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $873 | 56,515 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $859 | 5,655 | 0.0% |
| Quidel Corp | COM | 74838J101 | $823 | 5,835 | 0.0% |
| Ecoark Hldgs Inc | COM NEW | 27888N307 | $810 | 154,384 | 0.0% |