Q1 2021 Holdings
Filed 2021-05-05 | 213 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck Vectors ETF TR(GDX)Call | GOLD MINERS ETF | 92189F106 | $1 | 500 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $25 | 11,000 | 0.0% |
| Electrameccanica Vehs Corp | COM NEW | 284849205 | $51 | 10,800 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $57 | 24,325 | 0.0% |
| Gaslog LTD | SHS | G37585109 | $58 | 10,000 | 0.0% |
| Neuberger Berman Real Estate(XNROX) | COM | 64190A103 | $68 | 15,000 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $100 | 28,287 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $105 | 10,842 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COM | 00444T100 | $108 | 63,500 | 0.0% |
| SVF Investment Corp | UNIT 12/20/2025 | G8601L110 | $110 | 10,400 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $112 | 14,400 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $120 | 10,700 | 0.0% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $130 | 12,855 | 0.0% |
| BlackRock Muniholdings Quali | COM | 09254C107 | $134 | 10,000 | 0.0% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $143 | 10,000 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $147 | 20,500 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $153 | 15,567 | 0.0% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $155 | 30,594 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $161 | 17,800 | 0.0% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $169 | 10,120 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $176 | 11,754 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $185 | 18,200 | 0.0% |
| First TR Exchange-Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $188 | 11,650 | 0.0% |
| Spdr SER TR(XNTK) | NYSE TECH ETF | 78464A102 | $201 | 1,390 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $210 | 2,301 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $210 | 5,809 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $210 | 939 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $212 | 4,030 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $214 | 3,900 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $215 | 9,400 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $215 | 194 | 0.0% |
| Spdr SER TR | S&P INTERNET ETF | 78468R127 | $216 | 1,270 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $217 | 6,600 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $218 | 8,300 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $218 | 6,500 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $218 | 5,800 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $224 | 9,865 | 0.0% |
| Invesco Exchange Traded FD T(PEJ) | DYNMC LEISURE | 46137V720 | $224 | 4,868 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $226 | 4,500 | 0.0% |
| Newtek Business Svcs Corp(NEWT) | COM NEW | 652526203 | $227 | 8,500 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $229 | 12,612 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $230 | 7,083 | 0.0% |
| ARK ETF TR(IZRL) | ISRAEL INOVATE | 00214Q609 | $231 | 7,360 | 0.0% |
| ETF SER Solutions(NETL) | NETLEASE CORP | 26922A248 | $231 | 8,400 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $232 | 1,990 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $232 | 9,069 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $239 | 115 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $242 | 464 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $246 | 10,900 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $248 | 5,047 | 0.0% |