Q1 2021 Holdings
Filed 2021-04-14 | 336 holdings | $15.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero Resources Corp(AR) | COM | 03674X106 | $2.2M | 211,339 | 14.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 15,576 | 11.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.7M | 6,015 | 11.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.4M | 20,447 | 9.5% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $1.1M | 67,900 | 7.5% |
| Boeing Co(BA) | COM | 097023105 | $970.0K | 3,809 | 6.4% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $927.0K | 28,494 | 6.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $668.0K | 8,935 | 4.4% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $640.0K | 12,890 | 4.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $472.0K | 2,082 | 3.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $405.0K | 7,615 | 2.7% |
| Conocophillips(COP) | COM | 20825C104 | $365.0K | 6,890 | 2.4% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $343.0K | 10,800 | 2.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $295.0K | 5,713 | 2.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $286.0K | 6,775 | 1.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $217.0K | 10,942 | 1.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $213.0K | 1,240 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $200.0K | 4,600 | 1.3% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $150.0K | 15,825 | 1.0% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $127.0K | 45,800 | 0.8% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $93.5K | 231,923 | 0.6% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $30.5K | 188,056 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $29.4K | 241,068 | 0.2% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $28.6K | 191,081 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $23.5K | 198,668 | 0.2% |
| Trimble Inc(TRMB) | COM | 896239100 | $22.8K | 292,823 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $19.3K | 61,061 | 0.1% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $16.5K | 903,242 | 0.1% |
| Intellicheck Inc(IDN) | COM NEW | 45817G201 | $12.6K | 1,498,289 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $12.3K | 56,590 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $11.6K | 50,109 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.3K | 44,042 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $10.7K | 67,528 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.1K | 49,075 | 0.1% |
| Liqtech Intl Inc | COM | 53632A201 | $10.1K | 1,248,477 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.9K | 41,864 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.5K | 4,607 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $8.7K | 103,032 | 0.1% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $8.5K | 46,283 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $8.4K | 214,915 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $8.3K | 123,833 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $8.2K | 134,476 | 0.1% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $7.2K | 61,917 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.9K | 45,651 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.9K | 42,205 | 0.0% |
| Ishares Gold TR(IAUUSD) | ISHARES | 464285105 | $5.9K | 362,387 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.8K | 16,469 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.0K | 2,437 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.9K | 16,007 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.8K | 75,414 | 0.0% |