Q1 2021 Holdings
Filed 2021-05-17 | 192 holdings | $18.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $24 | 10,000 | 0.0% |
| Kandi Technologies Group Inc | COM | 483709101 | $63 | 10,000 | 0.0% |
| Western Asset MUN High Incom(MHF) | COM | 95766N103 | $104 | 13,379 | 0.0% |
| Corenergy Infrastructure TR(CORREUR) | COM NEW | 21870U502 | $113 | 16,027 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $146 | 16,045 | 0.0% |
| Western Asset / Claymore INF(WIW) | COM | 95766R104 | $157 | 12,900 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $188 | 11,318 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $191 | 19,050 | 0.0% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $196 | 13,755 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $201 | 2,408 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $201 | 750 | 0.0% |
| Verifyme Inc(VRME) | COM NEW | 92346X206 | $201 | 48,688 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $202 | 4,395 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $205 | 4,994 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $215 | 2,027 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $216 | 1,617 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $218 | 9,590 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $224 | 3,891 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $226 | 5,097 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $230 | 834 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $230 | 2,019 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $233 | 3,092 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $236 | 947 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $240 | 20,756 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $242 | 1,076 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $248 | 19,500 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $248 | 7,951 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $250 | 1,101 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $253 | 21,660 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $256 | 2,749 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $258 | 13,033 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $264 | 723 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $271 | 6,800 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $284 | 2,709 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $287 | 933 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $288 | 1,692 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $289 | 1,089 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $300 | 9,954 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $303 | 11,133 | 0.0% |
| Ishares Gold TR(IAUUSD) | ISHARES | 464285105 | $310 | 19,045 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $311 | 1,968 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $312 | 1,639 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $315 | 9,693 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $317 | 8,886 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $319 | 1,658 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $319 | 7,360 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $321 | 8,260 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $323 | 1,561 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $323 | 3,500 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $328 | 1,808 | 0.0% |