Q4 2020 Holdings
Filed 2021-02-16 | 186 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centennial Resource DEV Inc(CDEVEUR) | Equity | 15136A102 | $15 | 10,000 | 0.0% |
| Caladrius Biosciences Inc(NBSEUR) | Equity | 128058203 | $25 | 17,730 | 0.0% |
| Neuberger Berman MLP & Energ(NML) | Equity | 64129H104 | $49 | 14,471 | 0.0% |
| Unity Biotechnology Inc | Equity | 91381U101 | $71 | 13,458 | 0.0% |
| Energy Transfer LP(ET) | Equity | 29273V100 | $75 | 12,160 | 0.0% |
| BlackRock Muniyield N Y Qual(MYN) | Equity | 09255E102 | $146 | 11,012 | 0.0% |
| BlackRock Cap Invt Corp(BKCCUSD) | Equity | 092533108 | $147 | 54,482 | 0.0% |
| Nuveen New York QLT MUN Inc(NAN) | Equity | 67066X107 | $151 | 10,650 | 0.0% |
| BlackRock Munihldgs NY Qlty | Equity | 09255C106 | $169 | 11,958 | 0.0% |
| Ishares Inc(IEMG) | Equity | 46434G103 | $206 | 3,320 | 0.0% |
| Gilead Sciences Inc(GILD) | Equity | 375558103 | $207 | 3,553 | 0.0% |
| Vanguard Index FDS(VB) | Equity | 922908751 | $210 | 1,079 | 0.0% |
| Target Corp(TGT) | Equity | 87612E106 | $215 | 1,219 | 0.0% |
| Chevron Corp New(CVX) | Equity | 166764100 | $218 | 2,579 | 0.0% |
| Spdr SER TR(SPYG) | Equity | 78464A409 | $221 | 4,000 | 0.0% |
| Wells Fargo Co New(WFC) | Equity | 949746101 | $221 | 7,336 | 0.0% |
| Paypal Hldgs Inc(PYPL) | Equity | 70450Y103 | $226 | 963 | 0.0% |
| M & T BK Corp(MTB) | Equity | 55261F104 | $226 | 1,777 | 0.0% |
| BlackRock Inc(BLKCHF) | Equity | 09247X101 | $226 | 313 | 0.0% |
| Emerson Elec Co(EMR) | Equity | 291011104 | $229 | 2,844 | 0.0% |
| Green Brick Partners Inc(GRBK) | Equity | 392709101 | $236 | 10,270 | 0.0% |
| Ishares TR(QUAL) | Equity | 46432F339 | $237 | 2,038 | 0.0% |
| Vanguard Index FDS(VV) | Equity | 922908637 | $238 | 1,357 | 0.0% |
| Enterprise Prods Partners L(EPD) | Equity | 293792107 | $242 | 12,340 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | Equity | 46137V357 | $247 | 1,940 | 0.0% |
| Slack Technologies Inc(WORK) | Equity | 83088V102 | $257 | 6,090 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | Equity | 921932505 | $260 | 1,130 | 0.0% |
| Amgen Inc(AMGN) | Equity | 031162100 | $262 | 1,139 | 0.0% |
| Twilio Inc(TWLO) | Equity | 90138F102 | $276 | 816 | 0.0% |
| Ishares TR(PFF) | Equity | 464288687 | $280 | 7,280 | 0.0% |
| Zoom Video Communications in(ZM) | Equity | 98980L101 | $289 | 857 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | Equity | 85208R101 | $290 | 15,000 | 0.0% |
| Danimer Scientific Inc | Equity | 236272100 | $294 | 12,500 | 0.0% |
| Altria Group Inc(MO) | Equity | 02209S103 | $295 | 7,071 | 0.0% |
| Fidus Invt Corp(FDUS) | Equity | 316500107 | $295 | 22,502 | 0.0% |
| Macquarie Infrastructure COR | Equity | 55608B105 | $303 | 6,250 | 0.0% |
| Vaneck Vectors ETF TR(SMH) | Equity | 92189F676 | $306 | 1,400 | 0.0% |
| Broadmark Rlty Cap Inc | Equity | 11135B100 | $308 | 30,000 | 0.0% |
| Honeywell Intl Inc(HON) | Equity | 438516106 | $308 | 1,450 | 0.0% |
| Morgan Stanley(MS) | Equity | 617446448 | $309 | 4,512 | 0.0% |
| Transdigm Group Inc(TDG) | Equity | 893641100 | $315 | 509 | 0.0% |
| Ishares TR(IJT) | Equity | 464287887 | $315 | 2,762 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | Equity | 320867104 | $318 | 19,810 | 0.0% |
| Precigen Inc(PGEN) | Equity | 74017N105 | $318 | 31,191 | 0.0% |
| Nike Inc(NKE) | Equity | 654106103 | $323 | 2,281 | 0.0% |
| Danaher Corporation(DHR) | Equity | 235851102 | $325 | 1,463 | 0.0% |
| Citigroup Inc(C) | Equity | 172967424 | $330 | 5,355 | 0.0% |
| Unitedhealth Group Inc(UNH) | Equity | 91324P102 | $334 | 953 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | Equity | 922042775 | $338 | 5,798 | 0.0% |
| Philip Morris Intl Inc(PM) | Equity | 718172109 | $340 | 4,049 | 0.0% |