Q3 2021 Holdings
Filed 2021-10-19 | 95 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 22,316 | 50.5% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.4M | 10,463 | 28.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $527.0K | 915 | 11.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $255.0K | 2,310 | 5.3% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $16.8K | 410,169 | 0.4% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $12.7K | 251,260 | 0.3% |
| ETF Managers TR | ETFMG SIT ULTR | 26924G789 | $11.2K | 225,675 | 0.2% |
| Albemarle Corp(ALB) | COM | 012653101 | $7.2K | 32,662 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $7.1K | 458,770 | 0.1% |
| Special Opportunities FD Inc(SPE) | COM | 84741T104 | $6.8K | 441,219 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $5.8K | 113,250 | 0.1% |
| Macquarie Infrastr Hold LLC | COMMON UNITS | 55608B105 | $5.3K | 129,890 | 0.1% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $4.9K | 222,937 | 0.1% |
| Dermtech Inc(DMTKQ) | COM | 24984K105 | $4.8K | 148,880 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.4K | 16,694 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3K | 1,623 | 0.1% |
| BlackRock Health Sciencs TR(BMEZ) | COM SHS | 09260E105 | $4.3K | 159,350 | 0.1% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $4.3K | 607,500 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.3K | 14,049 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.3K | 15,512 | 0.1% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $4.1K | 310,225 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $4.0K | 40,050 | 0.1% |
| Cyberoptics Corp(CYBE1EUR) | COM | 232517102 | $3.9K | 110,438 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $3.5K | 65,537 | 0.1% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $3.4K | 255,715 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.3K | 15,932 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 23,336 | 0.1% |
| Greenlight Cap RE LTD | NOTE 4.000% 8/0 | 395366AB3 | $3.3K | $3,489,000 | 0.1% |
| Innovator Etfs TR(LOUP) | LOUP FRONTIER | 45782C862 | $3.3K | 64,179 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9K | 6,854 | 0.1% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $2.9K | 48,838 | 0.1% |
| Aquabounty Technologies Inc(ABTUGBX) | COM NEW | 03842K200 | $2.9K | 709,511 | 0.1% |
| Intrexon Corp | NOTE 3.500% 7/0 | 46122TAA0 | $2.9K | $3,545,000 | 0.1% |
| Atlas Corp | SHARES | Y0436Q109 | $2.8K | 186,709 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8K | 10,271 | 0.1% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $2.5K | 53,545 | 0.1% |
| Vistagen Therapeutics Inc(VTGNUSD) | COM NEW | 92840H202 | $2.5K | 916,100 | 0.1% |
| 1Life Healthcare Inc | NOTE 3.000% 6/1 | 68269GAB3 | $2.4K | $2,550,000 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.4K | 9,302 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.4K | 18,918 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.3K | 42,375 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 14,030 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.1K | 26,224 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.0K | 32,506 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $1.9K | 57,535 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $1.9K | 52,035 | 0.0% |
| Spring VY Acquisition Corp | CL A | G8377A108 | $1.9K | 220,463 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8K | 543 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $1.6K | 28,915 | 0.0% |
| Blackstone Mortgage Trust in | NOTE 4.375% 5/0 | 09257WAB6 | $1.6K | $1,600,000 | 0.0% |