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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Realty Income Corp(O) | COM | 756109104 | $80.0K | 1,199 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $80.1K | 900 | 0.0% |
| Ishares TR(IXP) | GBL COMM SVC ETF | 464287275 | $80.2K | 926 | 0.0% |
| Eagle Bulk Shipping Inc | COM | Y2187A150 | $80.7K | 1,705 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $81.0K | 6,570 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $81.3K | 3,950 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $82.5K | 5,734 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $83.5K | 2,276 | 0.0% |
| Morgan Stanley Emkt DBT FD I(MSD) | COM | 61744H105 | $83.8K | 8,961 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $84.0K | 1,200 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $84.1K | 1,405 | 0.0% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $84.7K | 2,575 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $86.0K | 703 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $86.1K | 3,222 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $86.3K | 8,715 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $86.7K | 4,598 | 0.0% |
| Invesco Exch Traded FD TR II(KBWD) | KBW HIG DV YLD | 46138E610 | $87.2K | 4,227 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $87.8K | 343 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $87.9K | 750 | 0.1% |
| Pioneer Municipal High Incom(XMHIX) | COM SHS | 723763108 | $89.0K | 6,860 | 0.1% |
| BlackRock LTD Duration Incom(BLW) | COM SHS | 09249W101 | $89.4K | 5,252 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $89.7K | 900 | 0.1% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $91.2K | 411 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $91.7K | 230 | 0.1% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $92.0K | 705 | 0.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $94.4K | 2,018 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $95.4K | 1,771 | 0.1% |
| Amplify ETF TR | SEYMOUR CANNBS | 032108854 | $97.2K | 3,770 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $99.0K | 860 | 0.1% |
| Lazard Global Total Return &(XLGIX) | COM | 52106W103 | $102.3K | 4,919 | 0.1% |
| General Electric Co | COM | 369604103 | $103.2K | 7,670 | 0.1% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $103.7K | 1,320 | 0.1% |
| Tilray Inc(TLRYEUR) | COM CL 2 | 88688T100 | $105.8K | 5,853 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $107.4K | 2,696 | 0.1% |
| Saratoga Invt Corp(SAR) | COM NEW | 80349A208 | $108.1K | 4,024 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $110.5K | 1,119 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $110.9K | 550 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $111.4K | 161 | 0.1% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $111.5K | 2,871 | 0.1% |
| Ishares TR(IYK) | U.S. CNSM GD ETF | 464287812 | $113.6K | 618 | 0.1% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $113.8K | 4,751 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $114.2K | 1,951 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $114.2K | 130 | 0.1% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $115.1K | 2,542 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $115.6K | 1,203 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $116.5K | 395 | 0.1% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $117.7K | 4,047 | 0.1% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $119.2K | 3,068 | 0.1% |
| Host Hotels &resorts Inc(HST) | COM | 44107P104 | $119.8K | 7,007 | 0.1% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $120.4K | 9,848 | 0.1% |