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 |
|---|---|---|---|---|---|
| Viatris Inc(VTRS) | COM | 92556V106 | $28.8K | 2,015 | 0.0% |
| Vereit Inc(VER) | COM | 92339V308 | $28.8K | 627 | 0.0% |
| Valaris Limited(VAL) | CL A | G9460G101 | $28.9K | 1,000 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $29.0K | 501 | 0.0% |
| Nuveen New York QLT MUN Inc(NAN) | COM | 67066X107 | $29.3K | 1,944 | 0.0% |
| Guggenheim Taxable Municp BO(GBAB) | COM | 401664107 | $29.6K | 1,200 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $29.7K | 256 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $29.7K | 69 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $30.0K | 1,135 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $30.0K | 429 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $30.7K | 450 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $30.7K | 750 | 0.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $31.0K | 700 | 0.0% |
| U S Global Invs Inc(GROW) | CL A | 902952100 | $31.0K | 5,010 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $31.4K | 695 | 0.0% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $31.6K | 5,986 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $31.7K | 288 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $33.0K | 730 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $33.1K | 1,377 | 0.0% |
| Indexiq ETF TR | US RL EST SMCP | 45409B628 | $33.6K | 1,291 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $33.7K | 3,959 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $34.8K | 473 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $34.8K | 219 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $35.2K | 2,000 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $35.5K | 230 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $35.9K | 800 | 0.0% |
| Global X FDS(EDOCUSD) | TELMDC&DIG ETF | 37954Y285 | $35.9K | 1,859 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $35.9K | 535 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $35.9K | 1,000 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $36.1K | 1,492 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $36.8K | 1,500 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $36.9K | 81 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $37.2K | 1,768 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $37.3K | 140 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $38.8K | 1,125 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $39.0K | 100 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $39.3K | 2,050 | 0.0% |
| Listed FD TR(BETZ) | ROUNDHILL SPORTS | 53656F789 | $40.1K | 1,320 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $40.8K | 1,100 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $41.1K | 1,040 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $42.0K | 286 | 0.0% |
| Advisorshares TR(YOLO) | PURE CANNABIS | 00768Y495 | $42.2K | 2,000 | 0.0% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $43.0K | 2,436 | 0.0% |
| Floor &decor Hldgs Inc(FND) | CL A | 339750101 | $43.5K | 412 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $43.7K | 250 | 0.0% |
| FST TR New Opport MLP &ene | COM | 33739M100 | $44.3K | 7,500 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $44.4K | 691 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $45.4K | 350 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $45.7K | 132 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $46.6K | 1,000 | 0.0% |