Q2 2021 Holdings
Filed 2021-08-12 | 233 holdings | $6.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-10-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banco Santander S.A.(SAN)A | ADR | 05964H105 | $82 | 20,968 | 0.0% |
| Oaktree Specialty Lending CoA | COM | 67401P108 | $108 | 16,100 | 0.0% |
| Renesola LTD(VQKA)A | SPONSORED ADS | 75971T301 | $109 | 12,000 | 0.0% |
| New Residential Invt Corp(RITM)A | COM NEW | 64828T201 | $128 | 12,107 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR)A | COM | 649445103 | $151 | 13,659 | 0.0% |
| BlackRock Muniyild Qult FD I(MQY)A | COM | 09254F100 | $171 | 10,233 | 0.0% |
| Transocean LTD(RIG)A | REG SHS | H8817H100 | $174 | 38,500 | 0.0% |
| Diversified Healthcare TR(DHC)A | COM SH BEN INT | 25525P107 | $187 | 44,686 | 0.0% |
| Ishares TR(MTUM)A | MSCI USA MMENTM | 46432F396 | $207 | 1,194 | 0.0% |
| General Dynamics Corp(GD)A | COM | 369550108 | $207 | 1,098 | 0.0% |
| Anthem Inc(ELV)A | COM | 036752103 | $207 | 540 | 0.0% |
| Gigamedia LTD | SHS NEW | Y2711Y112 | $212 | 70 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF)A | COM | 48251K100 | $212 | 9,820 | 0.0% |
| Vaneck Vectors ETF TR(MORT)A | MTG REIT INCOME | 92189F452 | $212 | 10,656 | 0.0% |
| TPG RE FIN TR Inc(TRTX)A | COM | 87266M107 | $213 | 15,843 | 0.0% |
| 3M Co(MMM)A | COM | 88579Y101 | $214 | 1,079 | 0.0% |
| Amgen Inc(AMGN)A | COM | 031162100 | $215 | 883 | 0.0% |
| Ishares Inc(EEMS)A | EM MKT SM-CP ETF | 464286475 | $216 | 3,441 | 0.0% |
| Southern Co(SO)A | COM | 842587107 | $218 | 3,602 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)A | COM | 931427108 | $218 | 4,138 | 0.0% |
| Phillips 66(PSX)A | COM | 718546104 | $219 | 2,554 | 0.0% |
| Ishares TR(IHI)A | U.S. MED DVC ETF | 464288810 | $221 | 612 | 0.0% |
| Alliant Energy Corp(LNT)A | COM | 018802108 | $223 | 4,000 | 0.0% |
| Discovery Inc(DISCAUSD)A | COM SER A | 25470F104 | $225 | 7,343 | 0.0% |
| Keycorp(KEY)A | COM | 493267108 | $227 | 10,988 | 0.0% |
| Intel Corp(INTC)A | COM | 458140100 | $228 | 4,067 | 0.0% |
| Federal Rlty Invt TR(FRTEUR)A | SH BEN INT NEW | 313747206 | $229 | 1,958 | 0.0% |
| Annaly Capital Management in(NLYEUR)A | COM | 035710409 | $232 | 26,074 | 0.0% |
| Ishares TR(SCZ)A | EAFE SML CP ETF | 464288273 | $232 | 3,126 | 0.0% |
| Workday Inc(WDAY)A | CL A | 98138H101 | $232 | 970 | 0.0% |
| TJX COS Inc New(TJX)A | COM | 872540109 | $241 | 3,573 | 0.0% |
| Spdr SER TR(SJNK)A | BLOOMBERG SRT TR | 78468R408 | $241 | 8,734 | 0.0% |
| Wells Fargo Co New(WFC)A | COM | 949746101 | $243 | 5,371 | 0.0% |
| Western Asset High Income FD(HIX)A | COM | 95766J102 | $244 | 34,018 | 0.0% |
| Carnival Corp(CCL)A | UNIT 99/99/9999 | 143658300 | $248 | 9,407 | 0.0% |
| Ishares TR(IYG)A | U.S. FIN SVC ETF | 464287770 | $248 | 1,339 | 0.0% |
| Morgan Stanley India Invt FD(IIF)A | COM | 61745C105 | $249 | 10,078 | 0.0% |
| Spdr SER TR(SPYG)A | PRTFLO S&P500 GW | 78464A409 | $251 | 3,980 | 0.0% |
| Magic Software Enterprises L(MGIC)A | ORD | 559166103 | $252 | 15,522 | 0.0% |
| PNC Finl Svcs Group Inc(PNC)A | COM | 693475105 | $255 | 1,338 | 0.0% |
| Vanguard World FDS(VHT)A | HEALTH CAR ETF | 92204A504 | $258 | 1,046 | 0.0% |
| Norfolk Southn Corp(NSC)A | COM | 655844108 | $261 | 982 | 0.0% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $262 | 689 | 0.0% |
| Marsh &mclennan COS Inc(MRSH)A | COM | 571748102 | $262 | 1,865 | 0.0% |
| Pimco ETF TR(HYS)A | 0-5 HIGH YIELD | 72201R783 | $265 | 2,653 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $267 | 1 | 0.0% |
| Potlatchdeltic Corporation(PCH)A | COM | 737630103 | $268 | 5,039 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $269 | 25 | 0.0% |
| Virtus Allianzgi ConvertibleA | COM | 92838X102 | $269 | 46,262 | 0.0% |
| Roblox Corp(RBLX)A | CL A | 771049103 | $270 | 2,999 | 0.0% |