Q1 2020 Holdings
Filed 2020-05-15 | 80 holdings | $753.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eastside Distilling Inc(EAST2USD) | COM | 277802302 | $12 | 10,000 | 0.0% |
| Dolphin Entmt Inc(DLPNGBP) | COM | 25686H100 | $40 | 74,240 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $58 | 164,399 | 0.0% |
| Soligenix Inc | COM | 834223307 | $168 | 100,000 | 0.0% |
| Pioneer PWR Solutions Inc(PPSI) | COM NEW | 723836300 | $173 | 123,297 | 0.0% |
| Dawson Geophysical Co New(DWSN) | COM | 239360100 | $183 | 188,246 | 0.0% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $201 | 4,150 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $214 | 6,557 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $218 | 5,572 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $220 | 2,300 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $224 | 4,000 | 0.0% |
| General Electric Co | COM | 369604103 | $230 | 29,000 | 0.0% |
| Quest Resource Hldg Corp(QRHC) | COM NEW | 74836W203 | $234 | 200,000 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $242 | 2,200 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $247 | 1,325 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $258 | 12,400 | 0.0% |
| Vaneck Vectors ETF TR(PFXF) | PFD SECS EX FINL | 92189F429 | $260 | 15,786 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $270 | 12,702 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $280 | 2,850 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $309 | 3,850 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $323 | 4,078 | 0.0% |
| Volt Information Sciences in | COM | 928703107 | $344 | 424,885 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $345 | 3,834 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $347 | 2,646 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $350 | 5,900 | 0.0% |
| Vanguard Index FDS S&P 500 ETF(VOO) | SHS | 922908363 | $363 | 1,533 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $377 | 11,843 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $388 | 2,700 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $399 | 5,053 | 0.1% |
| Unique Fabricating Inc(UFABQ) | COM | 90915J103 | $481 | 205,481 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $496 | 2,200 | 0.1% |
| Bank Comm Hldgs | COM | 06424J103 | $504 | 64,001 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $507 | 3,050 | 0.1% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $550 | 34,200 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $575 | 2,225 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $643 | 4,075 | 0.1% |
| Trident Acquisitions Corp | UNIT 05/09/2023 | 89615T205 | $741 | 140,000 | 0.1% |
| Camtek LTD(CAMT) | ORD | M20791105 | $743 | 88,194 | 0.1% |
| Royal Dutch Shell PLC Spon(R6C2) | ADR B | 780259107 | $764 | 23,396 | 0.1% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $780 | 122,067 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $812 | 6,300 | 0.1% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $839 | 219,100 | 0.1% |
| China FD Inc(XXCHNXX) | COM | 169373107 | $886 | 47,999 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $921 | 8,300 | 0.1% |
| Sirius International Insuran | COM | G8196D101 | $1.1K | 131,028 | 0.1% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $1.2K | 41,000 | 0.2% |
| VSE Corp(VSEC) | COM | 918284100 | $1.3K | 77,408 | 0.2% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $1.5K | 29,884 | 0.2% |
| Foster L B Co(FSTR) | COM | 350060109 | $1.8K | 143,407 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9K | 10,189 | 0.2% |