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 |
|---|---|---|---|---|---|
| Qorvo Inc(QRVO)A | COM | 74736K101 | $779 | 3,982 | 0.0% |
| Blackstone Group Inc(BX)A | COM | 09260D107 | $783 | 8,064 | 0.0% |
| Applied Matls Inc(AMAT)A | COM | 038222105 | $789 | 5,543 | 0.0% |
| Fidelity Covington Trust(FTEC)A | MSCI INFO TECH I | 316092808 | $792 | 6,724 | 0.0% |
| Ebay Inc.(EBAY)A | COM | 278642103 | $794 | 11,304 | 0.0% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $794 | 230 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $797 | 18 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN)A | SHS | 09248X100 | $812 | 31,494 | 0.0% |
| Pulte Group Inc(PHM)A | COM | 745867101 | $812 | 14,879 | 0.0% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $825 | 3,037 | 0.0% |
| Chevron Corp New(CVX)A | COM | 166764100 | $847 | 8,089 | 0.0% |
| CAI International Inc(CAI1USD)A | COM | 12477X106 | $880 | 15,705 | 0.0% |
| Cushing MLP &infrastruct(SRV) | COM NEW | 231631300 | $885 | 30 | 0.0% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $885 | 7,836 | 0.0% |
| Altria Group Inc(MO)A | COM | 02209S103 | $888 | 18,620 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $892 | 13 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $895 | 5 | 0.0% |
| America First Multifamily inA | BEN UNIT CTF | 02364V107 | $933 | 138,362 | 0.0% |
| Rivernorth Managed DUR MUN I(XRMMX)A | COM | 76882H105 | $944 | 46,530 | 0.0% |
| Templeton Dragon FD Inc(TDF)A | COM | 88018T101 | $959 | 40,396 | 0.0% |
| Select Sector Spdr TR(XLU)A | SBI INT-UTILS | 81369Y886 | $981 | 15,511 | 0.0% |
| Invesco Exch Traded FD TR II(BAB)A | TAXABLE MUN BD | 46138G805 | $990 | 29,851 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $1.0K | 29 | 0.0% |
| Starwood Ppty TR Inc(STWD)A | COM | 85571B105 | $1.0K | 39,845 | 0.0% |
| Eaton Corp PLC(ETN)A | SHS | G29183103 | $1.0K | 7,049 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $1.0K | 25 | 0.0% |
| International Tower Hill MIN(THM) | COM | 46050R102 | $1.1K | 1,000 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $1.1K | 10 | 0.0% |
| Disney Walt Co(DIS)A | COM | 254687106 | $1.1K | 6,483 | 0.0% |
| Ishares TR(DGRO)A | CORE DIV GRWTH | 46434V621 | $1.2K | 23,102 | 0.0% |
| Ishares TR(ITOT)A | CORE S&P TTL STK | 464287150 | $1.2K | 11,926 | 0.0% |
| Ishares TR(SHY)A | 1 3 YR TREAS BD | 464287457 | $1.2K | 13,762 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.2K | 4 | 0.0% |
| Ishares TR(IWY)A | RUS TP200 GR ETF | 464289438 | $1.2K | 7,972 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $1.2K | 168 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.2K | 18 | 0.0% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $1.2K | 9,180 | 0.0% |
| JPMorgan Chase &co(JPM)A | COM | 46625H100 | $1.2K | 7,982 | 0.0% |
| Cocrystal Pharma Inc | COM | 19188J300 | $1.3K | 1,000 | 0.0% |
| Aveo Pharmaceuticals Inc(0HJQ) | COM NEW | 053588307 | $1.3K | 200 | 0.0% |
| BK of America Corp(BAC)A | COM | 060505104 | $1.5K | 35,202 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $1.5K | 33 | 0.0% |
| Bristol-Myers Squibb Co(BMY)A | COM | 110122108 | $1.5K | 22,895 | 0.0% |
| Ishares TR(IWR)A | RUS MID CAP ETF | 464287499 | $1.6K | 19,752 | 0.0% |
| Mccormick &co Inc(MKC) | COM NON VTG | 579780206 | $1.6K | 18 | 0.0% |
| Cbre Clarion Global Real EST(IGR)A | COM | 12504G100 | $1.7K | 193,369 | 0.0% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $1.7K | 6,396 | 0.0% |
| Calamos Conv &high Income F(XCHYX)A | COM SHS | 12811P108 | $1.7K | 107,159 | 0.0% |
| Johnson &johnson(JNJ)A | COM | 478160104 | $1.8K | 10,769 | 0.0% |
| Nikola Corp | COM | 654110105 | $1.8K | 100 | 0.0% |