Q3 2020 Holdings
Filed 2020-10-05 | 132 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.7M | 14,888 | 53.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $657.0K | 3,080 | 20.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $269.0K | 914 | 8.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $250.0K | 2,853 | 7.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $222.0K | 7,900 | 6.9% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1K | 60,953 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.1K | 32,702 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.7K | 81,053 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.5K | 81,717 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.5K | 69,174 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.5K | 10,273 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0K | 646 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6K | 6,489 | 0.1% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $1.6K | 182,287 | 0.1% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.5K | 32,763 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.4K | 25,921 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.4K | 26,037 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $1.4K | 63,625 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $1.4K | 177,013 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $1.4K | 26,466 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $1.3K | 14,633 | 0.0% |
| First TR Exchange-Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $1.3K | 68,314 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.2K | 23,493 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2K | 5,943 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.1K | 5,116 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.1K | 6,295 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $1.0K | 133,150 | 0.0% |
| Oxford Lane Cap Corp | COM | 691543102 | $1.0K | 237,428 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0K | 4,881 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $1.0K | 144,678 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.0K | 5,297 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $1.0K | 197,609 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $985 | 14,545 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $977 | 3,260 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $942 | 132,302 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $927 | 6,843 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $910 | 4,620 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $894 | 17,175 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $856 | 3,267 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $846 | 3,591 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $820 | 5,510 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $804 | 57,827 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $783 | 3,725 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $696 | 24,402 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $693 | 11,505 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $687 | 4,942 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $673 | 6,040 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $670 | 13,563 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $667 | 3,201 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $640 | 1,912 | 0.0% |