Q2 2021 Holdings
Filed 2021-07-27 | 240 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Facebook Inc(META)Call | CL A | 30303M102 | $1 | 100 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $1 | 500 | 0.0% |
| Contextlogic IncCall | COM CL A | 21077C107 | $2 | 4,000 | 0.0% |
| Transocean LTD(RIG)Call | REG SHS | H8817H100 | $8 | 16,500 | 0.0% |
| Sofi Technologies Inc(SOFI)Call | COM | 83406F102 | $29 | 9,500 | 0.0% |
| Electrameccanica Vehs Corp | COM NEW | 284849205 | $46 | 10,800 | 0.0% |
| Neuberger Berman Real Estate(XNROX) | COM | 64190A103 | $68 | 13,500 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COM | 00444T100 | $95 | 68,500 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $102 | 12,019 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $111 | 13,100 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $134 | 28,800 | 0.0% |
| BlackRock Muniholdings Quali | COM | 09254C107 | $140 | 10,000 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $148 | 15,167 | 0.0% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $149 | 10,000 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $156 | 17,500 | 0.0% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $162 | 30,594 | 0.0% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $166 | 17,613 | 0.0% |
| Vislink Technologies Inc | COM | 92836Y300 | $168 | 59,000 | 0.0% |
| Waitr Hldgs Inc | COM | 930752100 | $179 | 100,646 | 0.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $182 | 11,100 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $185 | 14,000 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $191 | 12,454 | 0.0% |
| First TR Exchange-Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $195 | 11,500 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $199 | 10,900 | 0.0% |
| Allot LTD(ALLT) | SHS | M0854Q105 | $201 | 10,150 | 0.0% |
| Spdr SER TR(XITK) | FACTST INV ETF | 78464A110 | $202 | 895 | 0.0% |
| Spdr SER TR(XNTK) | NYSE TECH ETF | 78464A102 | $207 | 1,300 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $207 | 7,818 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $211 | 11,662 | 0.0% |
| Spdr SER TR | S&P INTERNET ETF | 78468R127 | $211 | 1,150 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $212 | 2,013 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $213 | 3,938 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $227 | 1,539 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $227 | 939 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $228 | 5,825 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $229 | 8,300 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $231 | 4,415 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $231 | 1,515 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $234 | 3,850 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $234 | 2,770 | 0.0% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $236 | 1,225 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $238 | 1,039 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $240 | 4,500 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $240 | 16,176 | 0.0% |
| T Rowe Price ETF Inc(TDVG) | PRICE DIV GRWT | 87283Q404 | $243 | 7,657 | 0.0% |
| ETF SER Solutions(NETL) | NETLEASE CORP | 26922A248 | $246 | 8,200 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $248 | 3,600 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $248 | 7,299 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $253 | 2,540 | 0.0% |
| Contextlogic Inc | COM CL A | 21077C107 | $253 | 19,200 | 0.0% |