Q3 2021 Holdings
Filed 2021-11-12 | 183 holdings | $13.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank of America ORD (NYS)(BAC) | COM | 060505104 | $400 | 9,419 | 0.0% |
| Procter & Gamble ORD (NYS)(PG) | COM | 742718109 | $403 | 2,885 | 0.0% |
| Mcdonald's ORD (NYS)(MCD) | COM | 580135101 | $404 | 1,677 | 0.0% |
| Unitedhealth GRP ORD (NYS)(UNH) | COM | 91324P102 | $478 | 1,224 | 0.0% |
| Sierra Metals ORD (ASE) | COM | 82639W106 | $495 | 275,000 | 0.0% |
| Home Depot ORD (NYS)(HD) | COM | 437076102 | $549 | 1,671 | 0.0% |
| Nvidia ORD (NMS)(NVDA) | COM | 67066G104 | $555 | 2,677 | 0.0% |
| Johnson & Johnson ORD (NYS)(JNJ) | COM | 478160104 | $598 | 3,704 | 0.0% |
| Xtrackers Harvest CSI 300 China A ETF | XTRACK HRVST CSI | 230051879 | $608 | 15,964 | 0.0% |
| Tesla ORD (NMS)(TSLA) | COM | 88160R101 | $610 | 786 | 0.0% |
| PAR Technology ORD (NYS)(PAR) | COM | 698884103 | $615 | 10,000 | 0.0% |
| Visa CL A ORD (NYS)(V) | COM CL A | 92826C839 | $625 | 2,806 | 0.0% |
| Verizon Communications ORD (NYS)(VZ) | COM | 92343V104 | $728 | 13,480 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $770 | 1,788 | 0.0% |
| JPMorgan Chase ORD (NYS)(JPM) | COM | 46625H100 | $778 | 4,750 | 0.0% |
| Vipshop Holdgs Spon ADS(VIPS) | SPONS ADS A | 92763W103 | $815 | 73,200 | 0.0% |
| Berkshire Hathway CL B ORD (NYS)(BRK/B) | CL A | 084670702 | $885 | 3,241 | 0.0% |
| Ishares Core Msci Europe(EZU) | CORE MSCI EAFE | 464286608 | $939 | 16,746 | 0.0% |
| Merchants Bancorp 40 ADR REP ORD (NMS)(MBIN) | COM NEW | 58844R108 | $987 | 25,000 | 0.0% |
| Ozon Holdings PLC(OZON) | SPONSORED ADR | 69269L104 | $994 | 19,711 | 0.0% |
| MR Cooper Group ORD (NMS)(07WA) | COM NEW | 62482R107 | $1.0K | 25,000 | 0.0% |
| LGI Homes ORD (NMS)(LGIH) | COM | 50187T106 | $1.1K | 7,500 | 0.0% |
| iShares Core US Aggregate Bond ETF(GOVT) | US AGGREGATE B | 46429B267 | $1.1K | 9,634 | 0.0% |
| Mitek Systems ORD (NMS)(MITK) | COM | 606710200 | $1.1K | 60,000 | 0.0% |
| Facebook CL A ORD (NMS)(META) | CL A | 30303M102 | $1.2K | 3,396 | 0.0% |
| Blackstone ORD (NYS)(BX) | COM NEW | 09260D107 | $1.2K | 10,000 | 0.0% |
| Ishares JP Morgan USD Emerging Markets(LEMB) | JP MORGAN EM ETF | 464286517 | $1.2K | 10,950 | 0.0% |
| Miniso Group Holding LTD ADR(MNSO) | SPONSORED ADR | 66981J102 | $1.4K | 90,600 | 0.0% |
| Alphabet CL A ORD (NMS)(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 519 | 0.0% |
| Century Communities ORD (NYS)(CCS) | COM | 156504300 | $1.5K | 25,000 | 0.0% |
| Pfsweb ORD (NMS)(PFSWUSD) | COM NEW | 717098206 | $1.6K | 120,404 | 0.0% |
| B. Riley Financial Inc (NMS)(RILY) | COM UNIT LTD | 05580M108 | $1.6K | 27,500 | 0.0% |
| Amazon COM ORD (NMS)(AMZN) | COM | 023135106 | $1.8K | 534 | 0.0% |
| Avid Technology ORD (NMS) | COM | 05367P100 | $1.9K | 65,000 | 0.0% |
| Academy Sports and Outdoors ORD (NMS)(ASO) | COMMON STOCK | 00402L107 | $2.0K | 50,000 | 0.0% |
| EQT ORD (NYS)(EQT) | COM | 26884L109 | $2.0K | 100,000 | 0.0% |
| KKR and Co CL A ORD (NYS)(KKR) | COM | 48251W104 | $2.1K | 35,000 | 0.0% |
| SEA LTD ADR(SE) | SPONSORED ADS | 81141R100 | $2.3K | 7,300 | 0.0% |
| Louisiana Pacific ORD (NYS)(LPX) | COM | 546347105 | $2.5K | 40,000 | 0.0% |
| Landsea Homes ORD (NMS)(LSEA) | COM | 51509P103 | $2.6K | 296,514 | 0.0% |
| I MAB ADR(NBP) | SPONSORED ADS | 44975P103 | $2.6K | 36,000 | 0.0% |
| Alta Equipment Group CL A ORD (NYS)(ALTG) | COM | 02128L106 | $2.7K | 200,000 | 0.0% |
| Apple ORD (NMS)(AAPL) | COM | 037833100 | $2.8K | 19,580 | 0.0% |
| Microsoft ORD (NMS)(MSFT) | COM | 594918104 | $2.9K | 10,115 | 0.0% |
| Cornerstone Building Brands ORD (NYS)(NCSUSD) | COM | 21925D109 | $2.9K | 200,000 | 0.0% |
| Yandex CL A ORD(NBIS) | SHS CL A | N97284108 | $2.9K | 36,811 | 0.0% |
| Legacy Housing ORD (NMS)(LEGH) | COM | 52472M101 | $3.0K | 166,531 | 0.0% |
| Ishares 1-5Y INV Grade Corp(IGSB) | ISHS 1-5YRS INVS | 464288646 | $3.8K | 69,572 | 0.0% |
| Vanguard S/T Corp Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.8K | 46,539 | 0.0% |
| Spdr Port Shrt TRM Corp BND(SPSB) | PORTFOLIO SHORT | 78464A474 | $4.5K | 145,112 | 0.0% |