Q4 2020 Holdings
Filed 2021-02-16 | 190 holdings | $14.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $40 | 10,000 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $46 | 14,251 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $50 | 11,353 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $53 | 27,213 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $65 | 21,472 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $66 | 12,195 | 0.0% |
| Neuberger Berman RE ES SEC F(XNROX) | COM | 64190A103 | $88 | 20,000 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $125 | 10,298 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $161 | 25,220 | 0.0% |
| Deerfield Healthcare Tech AC | COM CL A | 244413100 | $164 | 10,534 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $202 | 3,416 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $205 | 290 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $206 | 991 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $212 | 2,200 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $212 | 1,433 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $212 | 3,420 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $213 | 1,533 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $214 | 5,300 | 0.0% |
| Ishares T(VLUE) | MSCI USA VALUE | 46432F388 | $217 | 2,500 | 0.0% |
| Ball COR(BALL) | COM | 058498106 | $227 | 2,436 | 0.0% |
| Medavail Holdings Inc | COM | 58406B103 | $229 | 15,237 | 0.0% |
| Summit Therapeutics PLC | SPONS ADS | 86627R102 | $235 | 50,000 | 0.0% |
| SL Green Rlty Corp COM | COM | 78440X101 | $238 | 4,000 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $240 | 12,250 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $248 | 1,416 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $248 | 2,258 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $252 | 1,750 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $253 | 1,486 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $254 | 2,114 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $257 | 800 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $258 | 1,800 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $260 | 3,500 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $260 | 5,435 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $262 | 7,056 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $267 | 1,468 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $270 | 14,000 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $280 | 2,430 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $282 | 1,302 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $283 | 1,225 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $286 | 3,028 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $289 | 1,175 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $300 | 15,000 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $301 | 5,908 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $302 | 2,600 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $307 | 1,737 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $312 | 1,272 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $312 | 1,497 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $319 | 2,452 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $321 | 1,823 | 0.0% |
| Limestone Bancorp Inc | COM | 53262L105 | $324 | 25,800 | 0.0% |