Q3 2021 Holdings
Filed 2021-11-12 | 109 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | Com | 00724F101 | $641.0K | 1,113 | 33.8% |
| Cisco Sys Inc.(CSCO) | Com | 17275R102 | $383.0K | 7,037 | 20.2% |
| Alps ETF TR(AMLP) | Alerian MLP | 00162Q452 | $279.0K | 8,385 | 14.7% |
| Costco Whsl Corp New(COST) | Com | 22160K105 | $273.0K | 608 | 14.4% |
| Wisdomtree Tr(WTPI) | CBOE S&P 500 | 97717X560 | $13.2K | 405,450 | 0.7% |
| Sterling Bancorp Del(STL) | Com | 85917A100 | $8.6K | 346,260 | 0.5% |
| Spdr Ser Tr(JNK) | Bloomberg Brclys | 78468R622 | $8.4K | 76,577 | 0.4% |
| Flagstar Bancorp Inc(FBCUSD) | Com Par .001 | 337930705 | $8.3K | 163,898 | 0.4% |
| Peoples United Financial Inc.(PBCTEUR) | Com | 712704105 | $8.2K | 470,219 | 0.4% |
| Investors Bancorp Inc | Com | 46146L101 | $8.1K | 537,634 | 0.4% |
| Athene Holding Ltd. | Cl A | G0684D107 | $8.1K | 117,370 | 0.4% |
| iShares Tr(HYG) | Iboxx Hi Yd ETF | 464288513 | $7.9K | 90,860 | 0.4% |
| Score Media & Gaming Inc. | Cl A Sub Vtg Shs | 80919D202 | $7.8K | 228,450 | 0.4% |
| PPD, Inc. | Com | 69355F102 | $7.6K | 161,812 | 0.4% |
| Nuance Communications Inc | Com | 67020Y100 | $7.6K | 137,211 | 0.4% |
| Magellan Health Inc. | Com New | 559079207 | $7.5K | 79,474 | 0.4% |
| Intersect Ent, Inc. | Com | 46071F103 | $7.4K | 273,423 | 0.4% |
| Trillium Therapeutics Inc. | Com New | 89620X506 | $7.4K | 423,490 | 0.4% |
| Hill-Rom Hldgs Inc.(HRC) | Com | 431475102 | $7.4K | 49,538 | 0.4% |
| IHS Markit Ltd(IHS) | Shs | G47567105 | $7.4K | 63,613 | 0.4% |
| Kansas City Southern | Com New | 485170302 | $7.2K | 26,526 | 0.4% |
| Vereit Inc.(VER) | Com | 92339V308 | $7.2K | 158,394 | 0.4% |
| Kadmon Hldgs Inc.(KDMN) | Com | 48283N106 | $7.1K | 820,569 | 0.4% |
| GreenSky, Inc. | Cl A | 39572G100 | $7.1K | 637,213 | 0.4% |
| Spdr Ser Tr(SJNK) | Bloomberg Srt Tr | 78468R408 | $7.1K | 259,022 | 0.4% |
| MGM Growth Pptys LLC(MGP) | Cl A Com | 55303A105 | $7.0K | 183,643 | 0.4% |
| Golden Nugget Online Gaming | Com Cl A | 38113L107 | $6.9K | 396,825 | 0.4% |
| iShares Tr(AGG) | Core US Aggbd Et | 464287226 | $6.8K | 59,422 | 0.4% |
| Aerojet Rocketdyne Hldgs Inc.(AJRDEUR) | Com | 007800105 | $6.6K | 152,439 | 0.3% |
| Five9, Inc.(FIVN) | Com | 338307101 | $6.1K | 38,160 | 0.3% |
| iShares Tr(LQD) | Iboxx Inv Cp ETF | 464287242 | $5.3K | 39,799 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | Shrt Trm Corp Bd | 92206C409 | $4.8K | 58,757 | 0.3% |
| Vanguard BD Index FDS(BND) | Total Bnd Mrkt | 921937835 | $4.4K | 51,793 | 0.2% |
| iShares Tr(EMB) | JPMorgan USD Emg | 464288281 | $4.2K | 38,366 | 0.2% |
| Stamps Com Inc.(STMP) | Com New | 852857200 | $4.1K | 12,420 | 0.2% |
| State Auto Finl Corp | Com | 855707105 | $4.1K | 80,000 | 0.2% |
| Covanta Hldg Corp(CVA1EUR) | Com | 22282E102 | $4.0K | 200,700 | 0.2% |
| Kraton Corp | Com | 50077C106 | $4.0K | 88,164 | 0.2% |
| Welbilt, Inc. | Com | 949090104 | $4.0K | 171,453 | 0.2% |
| Alphabet Inc.(GOOGL) | Cap Stk Cl A | 02079K305 | $4.0K | 1,482 | 0.2% |
| Sanderson Farms, Inc. | Com | 800013104 | $3.9K | 20,558 | 0.2% |
| Shaw Communications Inc. | Cl B Conv | 82028K200 | $3.5K | 119,303 | 0.2% |
| Cadence BanCorporation(CADEEUR) | Cl A | 12739A100 | $3.3K | 149,544 | 0.2% |
| Invesco Exch Traded Fd Tr II(BKLN) | Sh Ln ETF | 46138G508 | $3.0K | 136,579 | 0.2% |
| Cimarex Energy Co(XECEUR) | Com | 171798101 | $2.8K | 31,860 | 0.1% |
| iShares Tr(GOVT) | US Treas Bd ETF | 46429B267 | $2.7K | 102,683 | 0.1% |
| iShares Tr(TLT) | 20 Yr Tr Bd ETF | 464287432 | $2.7K | 18,757 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | Int-Term Corp | 92206C870 | $2.7K | 28,328 | 0.1% |
| iShares Tr(IEF) | Barclays 7 10 yr | 464287440 | $2.5K | 21,835 | 0.1% |
| iShares Tr(SHY) | 1 3 Yr Treas Bd | 464287457 | $2.4K | 27,615 | 0.1% |