Q4 2021 Holdings
Filed 2022-02-15 | 311 holdings | $55.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $24 | 14 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $28 | 10,000 | 0.0% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $31 | 500 | 0.0% |
| Marvell Technology Inc(MRVL)Call | COM | 573874104 | $48 | 700 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $51 | 15,000 | 0.0% |
| BK Technologies Corporation | COM | 05587G104 | $53 | 22,011 | 0.0% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $60 | 11,479 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $75 | 11,570 | 0.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $86 | 100 | 0.0% |
| Ballantyne Strong Inc | COM | 058516105 | $93 | 32,251 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $118 | 11,434 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $128 | 11,949 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $129 | 194 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $185 | 17,361 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $201 | 1,902 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $206 | 796 | 0.0% |
| Nextera Energy Inc | UNIT 99/99/9999 | 65339F770 | $207 | 3,600 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $209 | 2,517 | 0.0% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $209 | 22,007 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $210 | 4,923 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $211 | 5,617 | 0.0% |
| Sprott ETF Trust(SGDM) | GOLD MINERS ETF | 85210B102 | $211 | 7,700 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $212 | 3,509 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $212 | 5,515 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $215 | 2,234 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $217 | 5,000 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $218 | 2,246 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $220 | 424 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $221 | 2,482 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $222 | 2,126 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $222 | 14,767 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $225 | 5,079 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $225 | 1,296 | 0.0% |
| Sprott ETF Trust(SGDJ) | JR GOLD MINERS E | 85210B201 | $225 | 5,500 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $227 | 1,586 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $228 | 2,753 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $229 | 3,933 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $231 | 1,316 | 0.0% |
| Ishares Inc(VEGI) | GLB AGRIC PR ETF | 464286350 | $231 | 5,649 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $234 | 3,845 | 0.0% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $238 | 4,991 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $239 | 1,695 | 0.0% |
| Enviva Partners LP(EVAUSD) | COM UNIT | 29414J107 | $239 | 3,394 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $239 | 3,300 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $240 | 1,079 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $242 | 3,645 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $243 | 1,334 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $249 | 9,575 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $250 | 1,526 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $251 | 1,621 | 0.0% |