Q1 2021 Holdings
Filed 2021-04-09 | 156 holdings | $5.1M | 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 | $2.5M | 14,348 | 48.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $640.0K | 2,595 | 12.6% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $563.0K | 12,715 | 11.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $438.0K | 48,600 | 8.6% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $298.0K | 10,410 | 5.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $298.0K | 2,753 | 5.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $221.0K | 4,266 | 4.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.0K | 101,135 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.6K | 40,696 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5K | 61,084 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.0K | 95,366 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.9K | 80,659 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.0K | 10,014 | 0.1% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $2.1K | 189,743 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1K | 689 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $2.0K | 27,166 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $2.0K | 168,060 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.0K | 17,301 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $2.0K | 134,325 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.0K | 5,950 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $1.7K | 187,969 | 0.0% |
| Oxford Lane Cap Corp | COM | 691543102 | $1.7K | 264,901 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6K | 6,589 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $1.6K | 14,036 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.6K | 32,834 | 0.0% |
| First TR Exchange-Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $1.5K | 64,186 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.5K | 25,829 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.4K | 15,955 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.4K | 26,215 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $1.3K | 19,725 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 5,155 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3K | 6,023 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $1.3K | 172,784 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.2K | 23,758 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $1.2K | 140,920 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.2K | 4,780 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 4,850 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.1K | 3,330 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.1K | 4,797 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $1.1K | 7,048 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0K | 6,285 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.0K | 5,035 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $1.0K | 59,779 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $969 | 3,612 | 0.0% |
| Arlington Asset Invst Corp(AIEUR) | CL A NEW | 041356205 | $890 | 220,375 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $849 | 2,142 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $821 | 11,352 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $803 | 24,303 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $789 | 4,275 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $789 | 5,815 | 0.0% |