Q4 2020 Holdings
Filed 2021-01-11 | 77 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 16,395 | 61.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $543.0K | 1,085 | 18.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $436.0K | 3,500 | 15.2% |
| ETF Managers TR | ETFMG SIT ULTR | 26924G789 | $13.0K | 260,275 | 0.5% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $9.6K | 189,000 | 0.3% |
| Aquabounty Technologies Inc(ABTUGBX) | COM NEW | 03842K200 | $5.7K | 654,750 | 0.2% |
| Albemarle Corp(ALB) | COM | 012653101 | $4.7K | 32,169 | 0.2% |
| Dermtech Inc(DMTKQ) | COM | 24984K105 | $4.7K | 144,975 | 0.2% |
| Special Opportunities FD Inc(SPE) | COM | 84741T104 | $4.4K | 308,975 | 0.2% |
| Twitter Inc | NOTE 1.000% 9/1 | 90184LAD4 | $4.1K | $4,075,000 | 0.1% |
| BlackRock Health Sciencs TR(BMEZ) | COM SHS | 09260E105 | $4.1K | 143,875 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.0K | 16,647 | 0.1% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $4.0K | 43,468 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.7K | 16,320 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.4K | 15,900 | 0.1% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $3.3K | 201,846 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.3K | 14,934 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3K | 1,863 | 0.1% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $3.2K | 281,800 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 23,257 | 0.1% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $2.8K | 284,765 | 0.1% |
| Tutor Perini Corp | NOTE 2.875% 6/1 | 901109AD0 | $2.8K | $2,833,000 | 0.1% |
| Innovator Etfs TR(LOUP) | LOUP FRONTIER | 45782C862 | $2.8K | 56,519 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7K | 7,239 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.5K | 21,695 | 0.1% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $2.5K | 58,172 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $2.5K | 59,857 | 0.1% |
| Cyberoptics Corp(CYBE1EUR) | COM | 232517102 | $2.5K | 108,743 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.3K | 10,087 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2K | 9,593 | 0.1% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $2.1K | 26,713 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.0K | 26,224 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.9K | 28,874 | 0.1% |
| Atlas Corp | SHARES | Y0436Q109 | $1.9K | 174,755 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.8K | 15,385 | 0.1% |
| Blackstone MTG TR Inc | NOTE 4.375% 5/0 | 09257WAB6 | $1.7K | $1,700,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7K | 518 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 10,218 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.4K | 31,054 | 0.1% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $1.4K | 28,215 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $1.4K | 40,620 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 19,640 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $1.1K | 28,400 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $988 | 75,250 | 0.0% |
| TCF Finl Corp(TCF) | COM | 872307103 | $722 | 19,505 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $709 | 12,172 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $601 | 2,703 | 0.0% |
| Northern Oil and Gas Inc MN(NOG) | COM | 665531307 | $555 | 63,394 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $547 | 6,400 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $522 | 2,400 | 0.0% |