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 |
|---|---|---|---|---|---|
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $541 | 1,351 | 0.0% |
| Merck &co Inc(MRK)A | COM | 58933Y105 | $543 | 6,976 | 0.0% |
| Vanguard Index FDS(VNQ)A | REAL ESTATE ETF | 922908553 | $555 | 5,447 | 0.0% |
| Icahn Enterprises LP(IEP)A | DEPOSITARY UNIT | 451100101 | $555 | 10,091 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $556 | 40 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $562 | 18 | 0.0% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $562 | 230 | 0.0% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $576 | 8,141 | 0.0% |
| Gladstone Commercial Corp(GOOD)A | COM | 376536108 | $584 | 25,886 | 0.0% |
| Vaneck Vectors ETF TR(HYD)A | HIGH YLD MUN ETF | 92189H409 | $589 | 9,265 | 0.0% |
| AT&T Inc(T)A | COM | 00206R102 | $591 | 20,546 | 0.0% |
| Viacomcbs Inc(0VVB)A | CL B | 92556H206 | $592 | 13,105 | 0.0% |
| Schlumberger LTD(SLB)A | COM STK | 806857108 | $599 | 18,708 | 0.0% |
| Vaneck Merk Gold TR(OUNZ)A | GOLD TRUST | 921078101 | $600 | 34,855 | 0.0% |
| Ishares TR(IDV)A | INTL SEL DIV ETF | 464288448 | $603 | 18,620 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $610 | 60 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $631 | 8 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $633 | 7 | 0.0% |
| Vanguard Whitehall FDS(VYMI)A | INTL HIGH ETF | 921946794 | $633 | 9,316 | 0.0% |
| Vanguard BD Index FDS(BSV)A | SHORT TRM BOND | 921937827 | $642 | 7,808 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $648 | 15 | 0.0% |
| Blackstone MTG TR Inc(BXMT)A | COM CL A | 09257W100 | $650 | 20,389 | 0.0% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $659 | 10,451 | 0.0% |
| Phillips 66 Partners LPA | COM UNIT REP INT | 718549207 | $659 | 16,708 | 0.0% |
| Spdr DOW Jones Indl Average(DIA)A | UT SER 1 | 78467X109 | $675 | 1,957 | 0.0% |
| Tortoise Energy Infra Corp(TYG)A | COM | 89147L886 | $676 | 23,500 | 0.0% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $684 | 2,959 | 0.0% |
| Cohen &steers Infrastructur(UTF)A | COM | 19248A109 | $688 | 23,968 | 0.0% |
| PPL Corp(PPL)A | COM | 69351T106 | $688 | 24,581 | 0.0% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $693 | 1,020 | 0.0% |
| Cel-Sci Corp(CVM1EUR) | COM PAR NEW | 150837607 | $694 | 80 | 0.0% |
| Invesco Exchange Traded FD T(RSP)A | S&P500 EQL WGT | 46137V357 | $700 | 4,643 | 0.0% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $700 | 12,490 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $702 | 10 | 0.0% |
| Ishares TR(REM)A | MORTGE REL ETF | 46435G342 | $707 | 19,038 | 0.0% |
| Fedex Corp(FDX)A | COM | 31428X106 | $719 | 2,410 | 0.0% |
| Ishares TR(IVW)A | S&P 500 GRWT ETF | 464287309 | $726 | 9,976 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR)A | COM CL A | 03768E105 | $732 | 11,770 | 0.0% |
| Select Sector Spdr TR(XLK)A | TECHNOLOGY | 81369Y803 | $740 | 5,010 | 0.0% |
| Kulr Technology Group Inc(KULR) | COM | 50125G109 | $741 | 300 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY)A | UTSER1 S&PDCRP | 78467Y107 | $750 | 1,526 | 0.0% |
| Mplx LP(MPLX)A | COM UNIT REP LTD | 55336V100 | $750 | 25,313 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $752 | 2,704 | 0.0% |
| Skyworks Solutions Inc(SWKS)A | COM | 83088M102 | $754 | 3,932 | 0.0% |
| Enterprise Prods Partners L(EPD)A | COM | 293792107 | $756 | 31,328 | 0.0% |
| SSgA Active ETF TR(TOTL)A | SPDR TR TACTIC | 78467V848 | $759 | 15,681 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $760 | 10 | 0.0% |
| Innovative Indl Pptys Inc(IIPR)A | COM | 45781V101 | $766 | 4,008 | 0.0% |
| Western Asset Emerging Mkts(XEMDX)A | COM | 95766A101 | $772 | 55,137 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI)A | COM | 03762U105 | $777 | 48,745 | 0.0% |