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TFO Wealth Partners, LLC

Q1 2021 Holdings

Filed 2021-04-22 | 171 holdings | $730.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Blucora Inc(BCOREUR)COM095229100$0100.0%
BlackBerry Ltd(BB)COM09228F103$0150.0%
Mylan Nv(VTRS)COM92556V106$0200.0%
Spdr S&P 600 Small Cap Value ETF(SLYV)COM78464A300$040.0%
Nanoviricides Inc(NNVC)COM630087302$0650.0%
Schwab International Equity ETF(SCHF)COM808524805$1310.0%
Spdr Index Shares Emerg Markt ETF(SPEM)COM78463X509$1240.0%
Saratoga Investment Corp(SAR)COM80349A208$1510.0%
Nuveen Municipal Opportunity(NIO)COM62914V106$1200.0%
DraftKings Inc(DKNG1USD)COM26142R104$1100.0%
Duff Phlps SLT MLP Mdstrm ENG NAVCOM26433F207$11290.0%
Impinj Inc Com(PI)COM453204109$1100.0%
Farfetch LTD CL A(FTCHQ)COM30744W107$1110.0%
Fifth Third Bancorp(FITB)COM316773100$1180.0%
Roblox Corp Com Cl A(RBLX)COM771049103$3500.0%
Oracle Corp(ORCL)COM68389X105$4500.0%
Vanguard Global ex-US Real Estate ETF(VNQI)COM922042676$4680.0%
Carrier Global Corp(CARR)COM14448C104$41000.0%
ClearBridge MLP and Midstream TRCOM18469Q207$52580.0%
Select Sector Spdr Trust The Utilities Select Sector Spdr Trust(XLU)COM81369Y886$5780.0%
Spdr S&P Insurance ETF(KIE)COM78464A789$51400.0%
NB MLP and Energy Income Fund Inc.(NML)COM64129H104$51,2480.0%
Tortoise MLP FundCOM89148B200$51980.0%
DCP Midstream Partners LPCOM23311P100$62670.0%
NuStar Energy LPCOM67058H102$63630.0%
Palantir Technologies Inc(PLTR)COM69608A108$62500.0%
Pfizer Inc(PFE)COM717081103$61670.0%
Financial Select Sector Spdr ETF(XLF)COM81369Y605$72000.0%
TransCanada Corp(TRP)COM87807B107$71540.0%
Tellurian Inc New(TELLEUR)COM87968A104$73,0000.0%
Qualtrics InternationalCOM747601201$82500.0%
Spdr S&P Software & Services ETF(XSW)COM78464A599$8480.0%
Spdr S&P Semiconductor ETF(XSD)COM78464A862$8460.0%
US Global Jets ETF(JETS)COM26922A842$83000.0%
General Motors Co(GM)COM37045V100$91650.0%
Voya Emerging Markets High Dividend Eq(IHD)COM92912P108$101,2480.0%
iShares Core S&P Mid-Cap(IJH)COM464287507$10380.0%
iShares US Real Estate(IYR)COM464287739$101130.0%
Abiomed Inc ComCOM003654101$10300.0%
Spdr S&P Internet ETFCOM78468R127$10600.0%
Phillips 66 Partners LPCOM718549207$113610.0%
Wecenergy Group Inc(WEC)COM92939U106$111160.0%
Vanguard Russell 2000 ETF(VTWO)COM92206C664$11620.0%
SAP SE ADR(SAP)COM803054204$121000.0%
Starbucks Corp(SBUX)COM855244109$131200.0%
Fastly Inc(FSLY)COM31188V100$132000.0%
Invesco QQQ Trust(QQQ)COM46090E103$14450.0%
Suburban Propane Partners LP(SPH)COM864482104$151,0000.0%
Plains All American Pipeline LP(PAA)COM726503105$161,7600.0%
Zoom video communications(ZM)COM98980L101$16500.0%
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