Q3 2021 Holdings
Filed 2021-10-07 | 180 holdings | $5.4M | 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 | $2.0M | 14,078 | 36.7% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $986.0K | 9,495 | 18.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $654.0K | 2,495 | 12.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $562.0K | 12,415 | 10.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $399.0K | 3,698 | 7.4% |
| Acres Commercial Realty Corp(ACR) | COM NEW | 00489Q102 | $284.0K | 17,588 | 5.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $237.0K | 4,346 | 4.4% |
| Curiositystream Inc(CURI) | COM CL A | 23130Q107 | $116.0K | 11,000 | 2.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.3K | 112,847 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.0K | 45,569 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6K | 60,720 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.5K | 90,915 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.5K | 109,514 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.4K | 10,231 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.7K | 32,011 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.1K | 26,406 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3K | 709 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.2K | 41,623 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $2.1K | 186,806 | 0.0% |
| Oxford Lane Cap Corp | COM | 691543102 | $2.0K | 283,325 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.9K | 5,345 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $1.8K | 138,995 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $1.7K | 13,717 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.6K | 15,225 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.6K | 32,498 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $1.5K | 166,421 | 0.0% |
| First TR Exchange-Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $1.4K | 63,483 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $1.4K | 76,795 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $1.4K | 105,954 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 5,228 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 5,047 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4K | 6,689 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4K | 6,278 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.4K | 24,559 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.4K | 25,261 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.3K | 5,009 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.3K | 4,802 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.2K | 19,693 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.2K | 23,493 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.1K | 7,048 | 0.0% |
| American FIN TR Inc | COM CLASS A | 02607T109 | $1.1K | 140,920 | 0.0% |
| Arlington Asset Invst Corp(AIEUR) | CL A NEW | 041356205 | $1.1K | 298,783 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 6,566 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $1.0K | 3,507 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $997 | 4,824 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $992 | 16,224 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $962 | 32,460 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $933 | 42,475 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $919 | 2,142 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $830 | 14,114 | 0.0% |