Q4 2021 Holdings
Filed 2022-02-11 | 100 holdings | $25.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uranium Energy Corp(UEC) | COM | 916896103 | $33 | 10,000 | 0.0% |
| Recro Pharma Inc | COM | 75629F109 | $103 | 60,000 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $212 | 7,909 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $213 | 10,250 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $217 | 11,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $225 | 1,000 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $226 | 1,092 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $239 | 5,510 | 0.0% |
| Invesco DB Multi-Sector Comm(DBB) | BASE METALS FD | 46140H700 | $245 | 11,000 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $259 | 1,400 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $297 | 2,600 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $314 | 1,000 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $326 | 7,450 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $355 | 1,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $367 | 2,200 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $368 | 2,900 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $375 | 2,291 | 0.0% |
| Paysafe Limited(PSFE) | ORD | G6964L107 | $392 | 100,245 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $405 | 140 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $415 | 2,400 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $437 | 2,604 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $495 | 3,124 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $559 | 2,550 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $594 | 12,000 | 0.0% |
| Somalogic Inc(SLGCUSD) | CLASS A COM | 83444K105 | $702 | 60,300 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $704 | 65,100 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $721 | 14,000 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $734 | 8,603 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $825 | 44,440 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $939 | 14,400 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $969 | 23,104 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $983 | 26,640 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $983 | 21,200 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.0K | 9,400 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.1K | 20,400 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $1.1K | 26,520 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.2K | 50,450 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $1.2K | 17,780 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 2,539 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.2K | 28,390 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $1.2K | 102,110 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.2K | 9,665 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $1.3K | 24,160 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $1.4K | 33,995 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.5K | 8,410 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.5K | 19,980 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.5K | 6,080 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.6K | 27,597 | 0.0% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.9K | 30,000 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $2.1K | 31,930 | 0.0% |