Q1 2021 Holdings
Filed 2021-04-14 | 220 holdings | $16.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coty Inc(COTY) | COM CL A | 222070203 | $7.1M | 790,796 | 43.6% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $3.2M | 159,000 | 19.6% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $2.4M | 77,000 | 15.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 10,037 | 6.6% |
| Boeing Co(BA) | COM | 097023105 | $574.0K | 2,252 | 3.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $551.0K | 10,650 | 3.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $405.0K | 1,787 | 2.5% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $391.0K | 41,295 | 2.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $236.0K | 3,008 | 1.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $69.0K | 405,980 | 0.4% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $13.7K | 3,337,449 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.8K | 105,056 | 0.1% |
| General Electric Co | COM | 369604103 | $7.8K | 593,068 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $5.8K | 750,859 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $5.3K | 225,400 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $5.1K | 131,320 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.1K | 7,576 | 0.0% |
| Pacer FDS TR(PTIN) | TRENDPILOT INTL | 69374H683 | $4.9K | 178,501 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.8K | 66,113 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.8K | 11,784 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.7K | 19,875 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4K | 1,097 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.3K | 87,020 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 13,540 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.2K | 23,727 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.1K | 48,458 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9K | 9,637 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $2.9K | 250,040 | 0.0% |
| Wisdomtree TR(CEW) | EMERG CUR STR FD | 97717W133 | $2.8K | 159,125 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8K | 78,187 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.8K | 7,753 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.8K | 50,198 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $2.6K | 23,043 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5K | 12,026 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5K | 6,346 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.5K | 15,875 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.5K | 14,439 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $2.5K | 10,569 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $2.4K | 14,460 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4K | 6,394 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.3K | 35,443 | 0.0% |
| Telos Corp MD(TLS) | COM | 87969B101 | $2.3K | 61,500 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $2.3K | 27,485 | 0.0% |
| Vaneck Vectors ETF TR(BIZD) | BDC INCOME ETF | 92189F411 | $2.3K | 140,965 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2.2K | 120,000 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $2.2K | 181,956 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 13,345 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.2K | 29,944 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $2.2K | 98,126 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $2.2K | 28,145 | 0.0% |