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 |
|---|---|---|---|---|---|
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $676 | 39,985 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $687 | 18,980 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $687 | 11,800 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $716 | 4,475 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $719 | 3,400 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $744 | 2,315 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $763 | 58,052 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $788 | 3,400 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $830 | 13,046 | 0.0% |
| Tyme Technologies Inc | COM | 90238J103 | $999 | 553,573 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.0K | 5,578 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1K | 1,642 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $1.1K | 73,891 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $1.2K | 14,900 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $1.3K | 35,375 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.3K | 13,804 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.3K | 24,325 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.4K | 4,227 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $1.4K | 9,018 | 0.0% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $1.4K | 72,292 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $1.4K | 23,650 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.5K | 23,199 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $1.5K | 35,909 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $1.5K | 10,300 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $1.6K | 193,755 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.6K | 1,428 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.6K | 6,740 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 28,749 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $1.7K | 13,475 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.7K | 4,600 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8K | 8,131 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0K | 3,787 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $2.0K | 52,200 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $2.1K | 92,150 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.1K | 70,077 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $2.1K | 29,349 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $2.2K | 65,398 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2K | 7,300 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $2.3K | 160,502 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.5K | 8,355 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.5K | 153,500 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $2.6K | 14,374 | 0.0% |
| Nuveen Inter Duration MUN TE | COM | 670671106 | $2.6K | 184,755 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $2.8K | 108,198 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $3.3K | 72,951 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $3.3K | 101,550 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7K | 65,559 | 0.0% |
| Aphria Inc(APH1EUR) | COM | 03765K104 | $3.8K | 204,300 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $4.0K | 18,263 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $4.5K | 73,225 | 0.0% |