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 |
|---|---|---|---|---|---|
| United STS Commodity Index F(CPER) | CM REP COPP FD | 911718104 | $8.5K | 325 | 0.0% |
| Barclays Bank PLC(OIL2USD) | IPTH CRUDE OIL | 06740P221 | $8.6K | 400 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $8.7K | 25 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $8.7K | 117 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $8.9K | 50 | 0.0% |
| Churchill Capital Corp IV | CL A | 171439102 | $8.9K | 310 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $9.0K | 250 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $9.1K | 175 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $9.2K | 800 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $9.2K | 1,000 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.2K | 80 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $9.3K | 350 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $9.4K | 310 | 0.0% |
| Aberdeen STD Silver ETF TR(SIVR) | PHYSCL SILVR SHS | 003264108 | $9.4K | 375 | 0.0% |
| Stem Inc | COM | 85859N102 | $9.5K | 265 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $9.6K | 200 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $9.6K | 229 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $9.8K | 100 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $9.8K | 750 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $9.9K | 360 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $10.1K | 259 | 0.0% |
| Solaris Oilfield Infrastruct(SEI) | COM CL A | 83418M103 | $10.1K | 1,033 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $10.1K | 225 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $10.3K | 328 | 0.0% |
| Mind Medicine Mindmed Inc | COM SUB VTG | 60255C109 | $10.4K | 3,000 | 0.0% |
| Fidelity Merrimack STR TR(FLTB) | LTD TRM BD ETF | 316188200 | $10.5K | 200 | 0.0% |
| Etfis SER TR I(PFFR) | INFRACP REIT PFD | 26923G400 | $10.5K | 425 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $10.5K | 71 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $10.5K | 135 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $10.5K | 275 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $10.5K | 43 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $10.6K | 81 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $10.7K | 90 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $10.7K | 150 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $10.7K | 99 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $10.7K | 202 | 0.0% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $10.8K | 1,915 | 0.0% |
| Cohen &steers LTD Duration(LDP) | COM | 19248C105 | $11.0K | 400 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $11.0K | 277 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $11.2K | 225 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $11.3K | 1,200 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $11.4K | 1,000 | 0.0% |
| Virtus Global Multi-Sector I(VGI) | COM | 92829B101 | $11.7K | 979 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $11.8K | 100 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $11.8K | 20 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $12.1K | 75 | 0.0% |
| Verastem Inc | COM | 92337C104 | $12.2K | 3,000 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $12.4K | 244 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $12.6K | 53 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $12.6K | 161 | 0.0% |