Q3 2021 Holdings
Filed 2021-11-12 | 103 holdings | $30.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uranium Energy Corp(UEC) | COM | 916896103 | $30 | 10,000 | 0.0% |
| Recro Pharma Inc | COM | 75629F109 | $82 | 40,000 | 0.0% |
| Somalogic Inc | *W EXP 03/01/202 | 83444K113 | $131 | 38,000 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $144 | 10,150 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $210 | 11,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $212 | 813 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $213 | 1,000 | 0.0% |
| Invesco DB Multi-Sector Comm(DBB) | BASE METALS FD | 46140H700 | $228 | 11,000 | 0.0% |
| Sharps Compliance Corp | COM | 820017101 | $232 | 28,000 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $283 | 2,600 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $302 | 1,700 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $320 | 2,200 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $345 | 1,000 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $358 | 2,400 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $362 | 2,591 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $366 | 1,300 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $373 | 140 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $407 | 2,602 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $424 | 2,900 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $491 | 2,999 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $511 | 2,590 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $567 | 2,069 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $696 | 9,203 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $748 | 29,480 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $799 | 15,000 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $813 | 14,400 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $876 | 44,440 | 0.0% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $894 | 15,000 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $957 | 9,100 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $960 | 20,400 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $975 | 17,880 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $977 | 8,310 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $983 | 21,200 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $1.0K | 26,520 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $1.1K | 75,600 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 2,548 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.2K | 28,390 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $1.2K | 33,995 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.2K | 6,080 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.2K | 50,450 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.4K | 19,980 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.4K | 9,700 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.5K | 27,597 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $1.5K | 31,930 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 29,584 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $1.8K | 17,780 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $1.9K | 165,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9K | 35,757 | 0.0% |
| Eneti Inc | COM | Y2294C107 | $1.9K | 116,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 13,475 | 0.0% |