Q2 2020 Holdings
Filed 2020-08-14 | 74 holdings | $878.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eastside Distilling Inc(EAST2USD) | COM | 277802302 | $15 | 10,000 | 0.0% |
| CHF Solutions Inc | COM PAR | 12542Q706 | $96 | 200,000 | 0.0% |
| General Electric Co | COM | 369604103 | $198 | 29,000 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $214 | 6,700 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $215 | 6,563 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $231 | 2,590 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $258 | 2,300 | 0.0% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $258 | 5,150 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $263 | 2,200 | 0.0% |
| Quest Resource Hldg Corp(QRHC) | COM NEW | 74836W203 | $270 | 200,000 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $279 | 2,450 | 0.0% |
| Vaneck Vectors ETF TR(PFXF) | PFD SECS EX FINL | 92189F429 | $287 | 15,786 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $287 | 12,400 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $299 | 12,609 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $332 | 1,325 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $341 | 4,025 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $352 | 3,742 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $360 | 2,300 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $364 | 2,850 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $377 | 2,678 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $383 | 5,900 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $402 | 3,850 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $410 | 11,843 | 0.0% |
| Soligenix Inc | COM | 834223307 | $422 | 200,000 | 0.0% |
| Vanguard Index FDS S&P 500 ETF(VOO) | SHS | 922908363 | $434 | 1,533 | 0.0% |
| Unique Fabricating Inc(UFABQ) | COM | 90915J103 | $442 | 138,575 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $462 | 5,053 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $480 | 2,700 | 0.1% |
| Bank Comm Hldgs | COM | 06424J103 | $485 | 64,001 | 0.1% |
| Volt Information Sciences in | COM | 928703107 | $494 | 383,080 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $543 | 2,050 | 0.1% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $544 | 34,200 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $588 | 3,050 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $689 | 2,225 | 0.1% |
| Royal Dutch Shell PLC Spon(R6C2) | ADR B | 780259107 | $712 | 23,396 | 0.1% |
| Trident Acquisitions Corp | UNIT 05/09/2023 | 89615T205 | $756 | 140,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $802 | 3,939 | 0.1% |
| Trecora RES | COM | 894648104 | $815 | 130,000 | 0.1% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $886 | 219,100 | 0.1% |
| Sirius International Insuran | COM | G8196D101 | $909 | 131,028 | 0.1% |
| China FD Inc(XXCHNXX) | COM | 169373107 | $1.0K | 46,611 | 0.1% |
| Camtek LTD(CAMT) | ORD | M20791105 | $1.1K | 88,194 | 0.1% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $1.2K | 39,712 | 0.1% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $1.4K | 196,269 | 0.2% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $1.5K | 29,278 | 0.2% |
| Foster L B Co(FSTR) | COM | 350060109 | $1.8K | 143,487 | 0.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.9K | 17,250 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1K | 11,589 | 0.2% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $2.5K | 274,312 | 0.3% |
| VSE Corp(VSEC) | COM | 918284100 | $2.5K | 79,361 | 0.3% |