Q1 2021 Holdings
Filed 2021-05-06 | 128 holdings | $37.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Continental RES Inc(CLRUSD) | COM | 212015101 | $946 | 36,550 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $961 | 25,330 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $985 | 44,720 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $999 | 19,530 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0K | 2,547 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.1K | 5,000 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $1.2K | 78,280 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $1.2K | 17,300 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.2K | 5,995 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.3K | 9,790 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.4K | 23,847 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.4K | 54,725 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.4K | 19,980 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $1.4K | 53,110 | 0.0% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.5K | 25,000 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $1.5K | 41,592 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $1.7K | 29,270 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $1.8K | 35,335 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $1.8K | 16,450 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.9K | 30,425 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 36,587 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $2.2K | 21,842 | 0.0% |
| Eneti Inc | COM | Y2294C107 | $2.4K | 116,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9K | 11,203 | 0.0% |
| Foley Trasimene Acquistn COR(WPF) | COM CL A | 34431F104 | $3.1K | 307,500 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.2K | 54,436 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $3.2K | 82,550 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 21,062 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.6K | 65,604 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.8K | 28,810 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $3.9K | 179,102 | 0.0% |
| Paysafe Limited(PSFE) | ORD | G6964L107 | $4.1K | 306,345 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $4.5K | 125,028 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $4.8K | 105,480 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $4.9K | 131,910 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.9K | 293,336 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $4.9K | 36,655 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.1K | 51,841 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $5.2K | 81,052 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.3K | 27,670 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $5.4K | 170,450 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.4K | 40,623 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $5.4K | 396,417 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $5.6K | 310,212 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.8K | 159,371 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $5.8K | 244,235 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $6.0K | 75,958 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $6.3K | 90,460 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.3K | 46,260 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.3K | 60,167 | 0.0% |