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 |
|---|---|---|---|---|---|
| Credit Suisse Group | SPONSORED ADR | 225401108 | $18.9K | 1,798 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $19.0K | 713 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $19.1K | 98 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $19.3K | 1,126 | 0.0% |
| BHP Group PLC(BBL) | SPONSORED ADR | 05545E209 | $19.4K | 325 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $19.8K | 105 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $19.9K | 100 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $20.1K | 25 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $20.2K | 122 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $20.3K | 250 | 0.0% |
| Organon &co(OGN) | COMMON STOCK | 68622V106 | $20.5K | 676 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $20.7K | 307 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $20.8K | 376 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $21.2K | 390 | 0.0% |
| BlackRock Energy &res TR(BGR) | COM | 09250U101 | $21.2K | 2,165 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $21.4K | 100 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $21.5K | 99 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $22.0K | 406 | 0.0% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $22.2K | 214 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $22.3K | 305 | 0.0% |
| Greenlane Hldgs Inc | CL A | 395330103 | $22.4K | 5,000 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $22.4K | 502 | 0.0% |
| Highland Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $22.9K | 2,103 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $23.0K | 1,000 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $23.5K | 100 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $23.5K | 3,109 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $23.5K | 120 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $23.7K | 20 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $23.8K | 363 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $23.9K | 75 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $24.1K | 613 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $24.2K | 425 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $24.2K | 100 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $24.3K | 400 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $24.4K | 732 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $24.4K | 260 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $24.8K | 250 | 0.0% |
| Fidelity Covington Trust(FDRR) | DIVID ETF RISI | 316092832 | $25.1K | 593 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $25.4K | 595 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $25.9K | 1,202 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $26.2K | 95 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $27.2K | 480 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $27.5K | 300 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $27.7K | 269 | 0.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $27.9K | 841 | 0.0% |
| BlackRock N Y MUN Income TRU(BNY) | SH BEN INT | 09248L106 | $28.0K | 1,854 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $28.4K | 364 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $28.5K | 277 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $28.7K | 1,467 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $28.8K | 121 | 0.0% |