Q4 2020 Holdings
Filed 2021-01-11 | 143 holdings | $4.0M | 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 | $1.9M | 14,663 | 48.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $768.0K | 3,080 | 19.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $351.0K | 50,000 | 8.8% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $319.0K | 10,810 | 8.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $306.0K | 2,853 | 7.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $213.0K | 914 | 5.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.6K | 37,426 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.5K | 93,244 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1K | 61,092 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.3K | 86,526 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.2K | 72,987 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.9K | 10,434 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3K | 696 | 0.1% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $1.8K | 129,125 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $1.7K | 173,693 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $1.7K | 55,175 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $1.7K | 26,136 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $1.6K | 179,384 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $1.6K | 163,955 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.6K | 32,834 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $1.6K | 13,896 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5K | 6,589 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.5K | 26,179 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.4K | 26,300 | 0.0% |
| First TR Exchange-Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $1.4K | 64,186 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.4K | 5,950 | 0.0% |
| Oxford Lane Cap Corp | COM | 691543102 | $1.3K | 251,517 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3K | 5,833 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.2K | 23,758 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $1.2K | 190,124 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 5,155 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $1.2K | 137,881 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.1K | 5,035 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.1K | 4,780 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.1K | 14,970 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.1K | 3,330 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $1.1K | 7,019 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $978 | 4,797 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $945 | 3,611 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $932 | 59,737 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $931 | 9,684 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $901 | 5,728 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $888 | 3,995 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $880 | 12,726 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $869 | 3,182 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $819 | 5,815 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $801 | 2,142 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $755 | 13,768 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $722 | 7,600 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $711 | 5,111 | 0.0% |