Q1 2021 Holdings
Filed 2021-04-16 | 84 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brainstorm Cell Therapeutics(BCLIEUR) | COM NEW | 10501E201 | $46 | 11,885 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $201 | 97 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $206 | 1,745 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $209 | 2,952 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $217 | 1,899 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $230 | 6,000 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $235 | 2,684 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $238 | 2,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $240 | 1,131 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $242 | 900 | 0.0% |
| Fireeye Inc | NOTE 1.625% 6/0 | 31816QAD3 | $247 | $250,000 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $255 | 950 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $256 | 1,292 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $261 | 2,606 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $269 | 10,000 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $271 | 4,908 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $308 | 2,842 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $308 | 461 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $336 | 8,000 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $344 | 15,620 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $374 | 3,427 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $378 | 1,284 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $390 | 3,280 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $415 | 1,300 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $433 | 7,762 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $447 | 3,950 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $469 | 2,972 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $489 | 10,440 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $505 | 6,400 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $545 | 2,400 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $551 | 3,020 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $552 | 5,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $555 | 2,353 | 0.0% |
| Northern Oil and Gas Inc MN(NOG) | COM | 665531307 | $745 | 61,694 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $811 | 13,940 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $831 | 26,130 | 0.0% |
| TCF Finl Corp(TCF) | COM | 872307103 | $906 | 19,505 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $1.2K | 85,450 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.4K | 12,895 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.5K | 31,054 | 0.1% |
| Vontier Corporation(VNT) | COM | 928881101 | $1.5K | 50,425 | 0.1% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $1.5K | 29,015 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7K | 543 | 0.1% |
| Blackstone MTG TR Inc | NOTE 4.375% 5/0 | 09257WAB6 | $1.7K | $1,700,000 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.8K | 15,177 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 11,098 | 0.1% |
| Vistagen Therapeutics Inc(VTGNUSD) | COM NEW | 92840H202 | $1.9K | 881,956 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.9K | 28,456 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.0K | 26,224 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.1K | 37,605 | 0.1% |