Q1 2020 Holdings
Filed 2020-04-09 | 88 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Full House Resorts Inc(FLL) | COM | 359678109 | $12 | 10,000 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $49 | 16,252 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $67 | 15,835 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $99 | 11,124 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $201 | 2,353 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $202 | 6,976 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $205 | 3,460 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $206 | 17,831 | 0.0% |
| Facebook Inc(META)Call | CL A | 30303M102 | $212 | 3,000 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $214 | 2,810 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $216 | 2,671 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $222 | 46,013 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $227 | 3,973 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $231 | 5,100 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $239 | 3,201 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $264 | 9,269 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $276 | 6,572 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $280 | 10,328 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $284 | 2,172 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $302 | 3,662 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $307 | 4,399 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $313 | 4,432 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $318 | 6,027 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $346 | 3,118 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $370 | 17,781 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $375 | 6,896 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $377 | 39,912 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $379 | 4,724 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $391 | 12,798 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $419 | 9,487 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $440 | 4,975 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $463 | 8,257 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $463 | 3,363 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $468 | 4,897 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $511 | 3,264 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $519 | 9,924 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $528 | 13,947 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $536 | 10,052 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $550 | 22,565 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $559 | 6,391 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $563 | 3,080 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $586 | 20,054 | 0.0% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $605 | 47,432 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $618 | 3,314 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $629 | 12,692 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $648 | 11,630 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $666 | 4,636 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $670 | 4,339 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $673 | 105,856 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $707 | 5,288 | 0.0% |