Q2 2021 Holdings
Filed 2021-07-12 | 179 holdings | $5.0M | 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 | $2.1M | 14,078 | 41.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $662.0K | 2,595 | 13.2% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $616.0K | 9,925 | 12.3% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $565.0K | 12,415 | 11.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $428.0K | 45,850 | 8.5% |
| Acres Commercial Realty Corp(ACR) | COM NEW | 00489Q102 | $287.0K | 17,853 | 5.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $230.0K | 4,346 | 4.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.0K | 106,535 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.5K | 42,870 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.3K | 60,901 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.5K | 101,531 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.4K | 85,732 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.3K | 10,067 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.0K | 25,541 | 0.1% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $2.6K | 26,441 | 0.1% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $2.5K | 134,175 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4K | 695 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $2.1K | 140,995 | 0.0% |
| Oxford Lane Cap Corp | COM | 691543102 | $2.0K | 273,107 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $2.0K | 188,603 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.8K | 5,495 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $1.7K | 14,036 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $1.7K | 172,667 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6K | 6,689 | 0.0% |
| First TR Exchange-Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $1.6K | 64,186 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.6K | 15,855 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.6K | 32,834 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.5K | 25,360 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4K | 6,154 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 5,085 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.4K | 5,044 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.4K | 4,802 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.4K | 25,733 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 4,936 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $1.3K | 92,119 | 0.0% |
| American FIN TR Inc | COM CLASS A | 02607T109 | $1.2K | 143,145 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.2K | 23,758 | 0.0% |
| Arlington Asset Invst Corp(AIEUR) | CL A NEW | 041356205 | $1.2K | 291,083 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.2K | 3,265 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.2K | 7,048 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $1.1K | 18,339 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.1K | 4,824 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 6,392 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $1.0K | 3,552 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $985 | 58,307 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $917 | 2,142 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $864 | 28,364 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $817 | 6,035 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $801 | 2,303 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $787 | 3,031 | 0.0% |