Q4 2021 Holdings
Filed 2022-01-12 | 180 holdings | $4.2M | 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 | $1.8M | 14,306 | 43.4% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $664.0K | 12,815 | 15.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $653.0K | 2,425 | 15.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $436.0K | 3,223 | 10.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $275.0K | 4,346 | 6.5% |
| Acres Commercial Realty Corp(ACR) | COM NEW | 00489Q102 | $144.0K | 11,513 | 3.4% |
| Curiositystream Inc(CURI) | COM CL A | 23130Q107 | $65.0K | 11,000 | 1.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.5K | 117,792 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.4K | 47,269 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $10.7K | 60,185 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.9K | 96,779 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.7K | 115,242 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $5.1K | 40,723 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.8K | 10,048 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.4K | 25,920 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.5K | 41,693 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4K | 709 | 0.1% |
| Oxford Lane Cap Corp | COM | 691543102 | $2.2K | 288,509 | 0.1% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $2.0K | 188,574 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 5,428 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $1.8K | 13,257 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.7K | 5,060 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $1.6K | 138,995 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.5K | 32,277 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5K | 6,689 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 4,837 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $1.4K | 106,629 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.4K | 24,559 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $1.4K | 168,313 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.3K | 25,261 | 0.0% |
| First TR Exchange-Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $1.3K | 57,721 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.3K | 19,693 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2K | 5,739 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.2K | 4,724 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $1.1K | 91,308 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.1K | 22,797 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $1.1K | 3,498 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 6,501 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 2,284 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.1K | 7,048 | 0.0% |
| Arlington Asset Invst Corp(AIEUR) | CL A NEW | 041356205 | $1.1K | 306,383 | 0.0% |
| Suro Capital Corp(SSSS) | COM NEW | 86887Q109 | $1.1K | 81,844 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $1.1K | 32,156 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $1.1K | 58,770 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.0K | 3,870 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $985 | 41,365 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $980 | 8,460 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $933 | 7,640 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $906 | 4,802 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $855 | 15,225 | 0.0% |