Q2 2021 Holdings
Filed 2021-08-02 | 91 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 18,466 | 66.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $536.0K | 915 | 17.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $302.0K | 2,310 | 9.7% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $15.8K | 312,860 | 0.5% |
| ETF Managers TR | ETFMG SIT ULTR | 26924G789 | $12.4K | 249,675 | 0.4% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $8.6K | 169,250 | 0.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $6.5K | 64,050 | 0.2% |
| Dermtech Inc(DMTKQ) | COM | 24984K105 | $6.3K | 151,720 | 0.2% |
| Albemarle Corp(ALB) | COM | 012653101 | $5.6K | 33,457 | 0.2% |
| Special Opportunities FD Inc(SPE) | COM | 84741T104 | $5.0K | 331,130 | 0.2% |
| BlackRock Health Sciencs TR(BMEZ) | COM SHS | 09260E105 | $4.9K | 170,350 | 0.2% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $4.8K | 223,712 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.8K | 17,718 | 0.2% |
| Cyberoptics Corp(CYBE1EUR) | COM | 232517102 | $4.7K | 115,728 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.4K | 16,297 | 0.1% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $4.3K | 49,685 | 0.1% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $4.2K | 307,275 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.2K | 1,736 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.1K | 15,304 | 0.1% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $4.0K | 605,000 | 0.1% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $4.0K | 274,315 | 0.1% |
| Macquarie Infrastructure COR | COM | 55608B105 | $3.9K | 102,370 | 0.1% |
| Aquabounty Technologies Inc(ABTUGBX) | COM NEW | 03842K200 | $3.8K | 716,511 | 0.1% |
| Innovator Etfs TR(LOUP) | LOUP FRONTIER | 45782C862 | $3.6K | 65,102 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $3.4K | 67,452 | 0.1% |
| Greenlight Cap RE LTD | NOTE 4.000% 8/0 | 395366AB3 | $3.4K | $3,489,000 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.3K | 15,932 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 23,568 | 0.1% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $3.1K | 43,753 | 0.1% |
| Intrexon Corp | NOTE 3.500% 7/0 | 46122TAA0 | $3.0K | $3,545,000 | 0.1% |
| Vistagen Therapeutics Inc(VTGNUSD) | COM NEW | 92840H202 | $2.9K | 932,956 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9K | 6,854 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9K | 10,376 | 0.1% |
| Atlas Corp | SHARES | Y0436Q109 | $2.7K | 188,585 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.7K | 10,452 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.4K | 41,175 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.2K | 30,000 | 0.1% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $2.0K | 51,935 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.9K | 26,224 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.9K | 15,201 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.9K | 28,456 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9K | 543 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 11,330 | 0.1% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $1.8K | 147,575 | 0.1% |
| Vontier Corporation(VNT) | COM | 928881101 | $1.8K | 54,775 | 0.1% |
| Blackstone MTG TR Inc | NOTE 4.375% 5/0 | 09257WAB6 | $1.6K | $1,600,000 | 0.1% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $1.6K | 28,915 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.5K | 31,054 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $1.3K | 75,200 | 0.0% |
| Northern Oil and Gas Inc MN(NOG) | COM | 665531307 | $1.3K | 61,044 | 0.0% |