Q4 2021 Holdings
Filed 2022-02-09 | 295 holdings | $55.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ISH Tech Software ETF(IGV) | COM | 464287515 | $788 | 1,981 | 0.0% |
| Delek LOG Part NCE | FIXED | 24665FAB8 | $795 | $775,000 | 0.0% |
| Honeywell(HON) | COM | 438516106 | $805 | 3,863 | 0.0% |
| Applied Optoelectronics | FIXED | 03823UAB8 | $812 | $1,000,000 | 0.0% |
| Intercept Pharmas | FIXED | 45845PAA6 | $851 | $895,000 | 0.0% |
| Laredo Petroleum | FIXED | 516806AF3 | $852 | $825,000 | 0.0% |
| Partek Pharmaceuticals | FIXED | 699374AB0 | $853 | $935,000 | 0.0% |
| Ezcorp Inc | FIXED | 302301AE6 | $865 | $950,000 | 0.0% |
| AMC Entertainment Hldgs | FIXED | 00165AAH1 | $866 | $1,125,000 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $872 | 15,527 | 0.0% |
| Tilray Inc | FIXED | 88688TAB6 | $873 | $900,000 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $894 | 976 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $895 | 5,370 | 0.0% |
| Omeros Corp | FIXED | 682143AE2 | $903 | $1,000,000 | 0.0% |
| PBF Logistics LP | FIXED | 69318UAB1 | $905 | $935,000 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | COM | 78467Y107 | $931 | 1,799 | 0.0% |
| MFA Finacial Inc | FIXED | 55272XAA0 | $934 | $905,000 | 0.0% |
| Western Asset Mortg Cap | FIXED | 95790DAA3 | $954 | $951,000 | 0.0% |
| Diebold Nixdorf | FIXED | 253651AC7 | $955 | $955,000 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | COM | 464287408 | $956 | 6,105 | 0.0% |
| Teekay Corp | FIXED | 87900YAE3 | $965 | $975,000 | 0.0% |
| Health Care Select ETF(XLV) | COM | 81369Y209 | $976 | 6,925 | 0.0% |
| Ishares S&P 500 Growth(IVW) | COM | 464287309 | $977 | 11,675 | 0.0% |
| Rivian Automotive(RIVN) | COM | 76954A103 | $985 | 9,500 | 0.0% |
| Technology Spdr ETF(XLK) | COM | 81369Y803 | $1.0K | 5,796 | 0.0% |
| Fidelity CAL LTD TRM T/F BD | FIXED | 316061852 | $1.0K | 93,866 | 0.0% |
| Danaos Corp(DAC) | COM | Y1968P121 | $1.0K | 13,541 | 0.0% |
| PRS Midcap DIV Aristo(REGL) | COM | 74347B680 | $1.0K | 14,155 | 0.0% |
| Callon Petroleum Co | FIXED | 144577AJ2 | $1.1K | $1,075,000 | 0.0% |
| Proshares Ultrapro QQQ(TQQQ) | COM | 74347X831 | $1.1K | 6,500 | 0.0% |
| Matterport Inc CL A(MTTR*) | COM | 577096100 | $1.1K | 55,220 | 0.0% |
| Hrdg Lvnr Intl Equity | COM | 412295107 | $1.2K | 38,336 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.2K | 7,451 | 0.0% |
| Talos Production Inc | FIXED | 87485LAC8 | $1.2K | $1,125,000 | 0.0% |
| ISH Russ Mid-Cap Grwth(IWP) | COM | 464287481 | $1.2K | 10,632 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 20,276 | 0.0% |
| Invesco QQQ Trust ETF(QQQ) | COM | 46090E103 | $1.3K | 3,255 | 0.0% |
| Vngrd Emerging Mkts(VWO) | COM | 922042858 | $1.4K | 27,456 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.4K | 2,121 | 0.0% |
| Zoominfo Technologies(GTM) | COM | 98980F104 | $1.4K | 22,057 | 0.0% |
| Verint Systems Inc(VTY) | COM | 92343X100 | $1.5K | 28,149 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $1.5K | 25,513 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | COM | 922908629 | $1.5K | 5,890 | 0.0% |
| US Treasury | FIXED | 91282CAK7 | $1.5K | $1,530,000 | 0.0% |
| US Treasury | FIXED | 91282CBU4 | $1.5K | $1,552,000 | 0.0% |
| Lyondellbasell(LYB) | COM | N53745100 | $1.6K | 16,989 | 0.0% |
| Alphabet Inc C(GOOG) | COM | 02079K107 | $1.6K | 548 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $1.6K | 17,461 | 0.0% |
| Freyr Battery | COM | L4135L100 | $1.6K | 147,124 | 0.0% |
| Herc Hldgs COM(HRI) | COM | 42704L104 | $1.7K | 10,601 | 0.0% |