Q1 2021 Holdings
Filed 2021-04-07 | 133 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Tower Hill MIN(THM) | COM | 46050R102 | $13 | 12,000 | 0.0% |
| Blackstone MTG TR Inc | NOTE 4.750% 3/1 | 09257WAC4 | $26 | $25,000 | 0.0% |
| Fortress Biotech Inc | COM | 34960Q109 | $38 | 10,700 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $52 | 700 | 0.0% |
| Reeds Inc | COM | 758338107 | $76 | 65,000 | 0.0% |
| Sarepta Therapeutics Inc(SRPT)Call | COM | 803607100 | $78 | 10,000 | 0.0% |
| Flaherty & Crumrine PFD Inco(PFO) | COM | 33848E106 | $141 | 10,700 | 0.0% |
| L Brands Inc | COM | 501797104 | $201 | 3,251 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $203 | 4,157 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $208 | 7,900 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $210 | 937 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $214 | 1,512 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $214 | 1,814 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $217 | 4,178 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $218 | 1,609 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $224 | 6,175 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $225 | 1,710 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $226 | 1,246 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $227 | 381 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $229 | 3,732 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $230 | 3,528 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $233 | 3,667 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $238 | 663 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $243 | 3,206 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $244 | 10,493 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $253 | 4,525 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $259 | 26,653 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $264 | 3,169 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $299 | 4,149 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $301 | 8,273 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $312 | 1,345 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $315 | 135 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $320 | 5,210 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $321 | 5,885 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $321 | 3,347 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $321 | 3,759 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $330 | 3,417 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $335 | 2,833 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $348 | 2,048 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $356 | 4,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $370 | 6,837 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $374 | 7,097 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $376 | 1,548 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $378 | 2,048 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $408 | 7,464 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $421 | 4,630 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $423 | 7,269 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $433 | 11,204 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $439 | 7,782 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $443 | 2,295 | 0.0% |