Q1 2021 Holdings
Filed 2021-11-15 | 117 holdings | $17.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Orla MNG LTD New(ORLA) | COM | 68634K106 | $37 | 10,000 | 0.0% |
| Apollo Endosurgery Inc(HQ8F) | COM | 03767D108 | $59 | 10,682 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $60 | 21,000 | 0.0% |
| Wells Fargo Global Divid OPP(EOD) | COM | 94987C103 | $74 | 14,150 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $132 | 86,000 | 0.0% |
| Invesco PA Value MUN Inc TR(VPV) | COM | 46132K109 | $144 | 11,000 | 0.0% |
| Village Farms Intl Inc(VFF) | COM | 92707Y108 | $145 | 11,000 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $152 | 10,283 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $167 | 10,000 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $172 | 13,067 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $184 | 17,000 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $201 | 6,300 | 0.0% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $212 | 14,770 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $212 | 1,050 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $213 | 1,650 | 0.0% |
| Invesco Calif Value MUN Inco(VCV) | COM | 46132H106 | $217 | 17,000 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $219 | 27,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $228 | 3,950 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $237 | 8,469 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $252 | 16,900 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $283 | 1,706 | 0.0% |
| Pimco MUN Income FD III(PMX) | COM | 72201A103 | $287 | 23,200 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $293 | 37,550 | 0.0% |
| Fast Acquisition Corp | COM CL A | 311875108 | $293 | 23,400 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $298 | 3,590 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $299 | 1,175 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $306 | 1,801 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $307 | 13,500 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $312 | 3,915 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $316 | 6,400 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $330 | 710 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $330 | 4,650 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $348 | 6,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $361 | 490 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $367 | 5,200 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $386 | 1 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $414 | 18,200 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $425 | 7,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $445 | 3,699 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $447 | 28,500 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $469 | 12,085 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $502 | 37,899 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $519 | 3,777 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $552 | 3,365 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $575 | 3,774 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $595 | 39,300 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $641 | 4,800 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $663 | 5,505 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $666 | 1,385 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $673 | 15,700 | 0.0% |