Q3 2020 Holdings
Filed 2020-10-28 | 63 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.4M | 42,148 | 75.6% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $338.0K | 22,321 | 18.6% |
| Sprott Physical Gold and SIL(CEF/U) | UNIT | 85208R101 | $24.9K | 1,358,348 | 1.4% |
| Vanguard Int-Term Corporate(VCIT) | INT-TERM CORP | 92206C870 | $9.1K | 94,794 | 0.5% |
| Vanguard Total Bond Market(BND) | TOTAL BND MRKT | 921937835 | $8.5K | 95,866 | 0.5% |
| Vivint Solar Inc(VSLR) | COM | 92854Q106 | $5.9K | 138,682 | 0.3% |
| Schwab US Aggregate Bond ETF(SCHZ) | US AGGREGATE B | 808524839 | $5.4K | 95,673 | 0.3% |
| Liberty Media Cor-Siriusxm A(LM03) | COM A SIRIUSXM | 531229409 | $4.7K | 142,281 | 0.3% |
| Liberty Broadband(LBRDK) | COM SER C | 530307305 | $4.5K | 31,740 | 0.2% |
| Liberty Media Cor-Siriusxm C(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $4.4K | 133,251 | 0.2% |
| Lennar Corp CL B(LEN/B) | CL B | 526057302 | $2.8K | 42,137 | 0.2% |
| Ishares Iboxx High YLD Corp(HYG) | ETF | 464288513 | $2.4K | 28,775 | 0.1% |
| GCI Liberty Inc(GLIBAEUR) | CLASS A | 36164V305 | $2.3K | 28,653 | 0.1% |
| UTZ Brands Inc(UTZ) | CL A | 918090101 | $2.2K | 125,600 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $2.0K | 27,720 | 0.1% |
| Under Armour Inc(UA) | CL C | 904311206 | $1.9K | 191,069 | 0.1% |
| Ishares Broad USD High Yield(USHY) | BROAD USD HIGH | 46435U853 | $1.7K | 44,130 | 0.1% |
| TD Ameritrade Holding Corp(AMT) | COM | 87236Y108 | $1.6K | 42,044 | 0.1% |
| Liberty Tripadvisor HDG | COM SER A | 531465102 | $1.6K | 926,948 | 0.1% |
| Pershing Square Tontine | CL A | 71531R109 | $1.1K | 49,345 | 0.1% |
| Invesco Emerging Markets SOV(PCY) | TR II EMRNG MKT SVRG | 46138E784 | $1.1K | 40,784 | 0.1% |
| D8 Holdings Corp | CL A | G2614K110 | $1.1K | 113,040 | 0.1% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $1.0K | 10,310 | 0.1% |
| Software Acquisition Group | CL A | 83406B101 | $902 | 90,581 | 0.0% |
| Vanguard S/T Corp Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $843 | 10,180 | 0.0% |
| America Movil S A de C V | ADR | 02364W204 | $808 | 64,761 | 0.0% |
| Spdr Portfolio Aggregate BON(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $780 | 25,329 | 0.0% |
| Purple Innovation Inc | *W EXP 02/02/202 | 74640Y114 | $740 | 109,560 | 0.0% |
| Ishares US Treasury Bond ETF(GOVT) | ETF | 46429B267 | $707 | 25,309 | 0.0% |
| Ishares 0-5 YR HY Corp Bond(SHYG) | 0-5YR HI YL CP | 46434V407 | $695 | 15,814 | 0.0% |
| Velodyne Lidar Inc(GRAFUSD) | COM | 92259F101 | $618 | 33,107 | 0.0% |
| Highland Income Fund(HFRO) | HIGHLAND INCOME | 43010E404 | $612 | 71,347 | 0.0% |
| Beam Global | *W EXP 04/15/202 | 07373B117 | $458 | 74,701 | 0.0% |
| Plains GP Holdings LP(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $451 | 74,188 | 0.0% |
| Pershing Square Tontine | PUT | 71531R959 | $408 | 18,000 | 0.0% |
| Goldman Sachs MLP & Energy R | COM | 38148G206 | $391 | 65,466 | 0.0% |
| Kayne Anderson Energy Infras(KYN) | COM | 486606106 | $384 | 96,368 | 0.0% |
| BlackRock Corp HI YLD(HYT) | COM | 09255P107 | $364 | 34,150 | 0.0% |
| Tortoise Energy Infrastruct(TYG) | COM | 89147L886 | $342 | 23,168 | 0.0% |
| American International Group | CALL | 026874904 | $330 | 12,000 | 0.0% |
| First Trust MLP and Energy I | COM | 33739B104 | $323 | 69,640 | 0.0% |
| Invesco Municipal Trust(VKQ) | COM | 46131J103 | $320 | 26,702 | 0.0% |
| FOX Corp(FOXA) | COM | 35137L105 | $316 | 11,357 | 0.0% |
| First TR Enrgy Inc & GRW | COM | 33738G104 | $293 | 32,350 | 0.0% |
| Nuveen S&p500 Dynam Overwr(XSSPX) | COM | 6706EW100 | $283 | 21,291 | 0.0% |
| Western Asset High Inc II(HIX) | COM | 95766J102 | $278 | 43,581 | 0.0% |
| Hancock John PFD Equity(HPI) | SH BEN INT | 41013W108 | $272 | 14,496 | 0.0% |
| BlackRock MUN Inc TR SBI | TR SH BEN INT | 09248F109 | $270 | 19,761 | 0.0% |
| Voya Prime Rate Trust | SH BEN INT | 92913A100 | $262 | 59,476 | 0.0% |
| Tortoise Midstream Energy | COM | 89148B200 | $248 | 17,119 | 0.0% |