Q1 2021 Holdings
Filed 2021-05-11 | 124 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Westleaf Inc(DBCCF) | Common Stocks | 243437100 | $7 | 50,000 | 0.0% |
| Morgan Stanley New(MS) | Common Stocks | 617446448 | $39 | 500 | 0.0% |
| Enlink Midstream LLC(0E41) | Common Stocks | 29336T100 | $47 | 10,925 | 0.0% |
| Moodys Corp(MCO) | Common Stocks | 615369105 | $60 | 200 | 0.0% |
| Oaktree Specialty Lending Corp / FSC | Common Stocks | 67401P108 | $64 | 10,335 | 0.0% |
| New AGE Beverages Corp | Common Stocks | 650194103 | $72 | 25,000 | 0.0% |
| Neptune Wellness Solutions Inc | Common Stocks | 64079L105 | $98 | 75,000 | 0.0% |
| CI Financial Corp | Common Stocks | 125491100 | $145 | 10,007 | 0.0% |
| Kinder Morgan Inc(KMI) | Common Stocks | 49456B101 | $179 | 10,765 | 0.0% |
| Mplx LP(MPLX) | Common Stocks | 55336V100 | $182 | 7,085 | 0.0% |
| Primo Water Corporation(BCBEUR) | Common Stocks | 74167P108 | $191 | 11,758 | 0.0% |
| Simply Good Foods(SMPL) | Common Stocks | 82900L102 | $203 | 6,660 | 0.0% |
| Commercial Metals Company(CMC) | Common Stocks | 201723103 | $203 | 6,573 | 0.0% |
| Primoris Services Corp(PRIM) | Common Stocks | 74164F103 | $203 | 6,125 | 0.0% |
| BlackRock Inc.(BLKCHF) | Common Stocks | 09247X101 | $204 | 270 | 0.0% |
| ICF International Inc(ICFI) | Common Stocks | 44925C103 | $205 | 2,342 | 0.0% |
| Macom Technology(MTSI) | Common Stocks | 55405Y100 | $208 | 3,593 | 0.0% |
| Targa Resources(TRGP) | Common Stocks | 87612G101 | $211 | 6,645 | 0.0% |
| Teledyne Tech Inc(TDY) | Common Stocks | 879360105 | $211 | 510 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Common Stocks | 084670702 | $211 | 825 | 0.0% |
| Cbre Acquistion Holdings | Common Stocks | 12510J106 | $212 | 21,720 | 0.0% |
| Yucaipa Acquistion Corp COM | Common Stocks | G9879L105 | $213 | 21,615 | 0.0% |
| Ishares TR High YLD Corp(HYG) | Fixed Income ETF | 464288513 | $218 | 2,496 | 0.0% |
| Moelis & Company SHS(MC) | Common Stocks | 60786M105 | $220 | 4,008 | 0.0% |
| Foot Locker Inc(WOO) | Common Stocks | 344849104 | $221 | 3,920 | 0.0% |
| Emcor Group Inc(EME) | Common Stocks | 29084Q100 | $221 | 1,967 | 0.0% |
| Gildan Activewear Inc.(GIL) | Common Stocks | 375916103 | $223 | 7,270 | 0.0% |
| Union PAC Corp(UNP) | Common Stocks | 907818108 | $225 | 1,019 | 0.0% |
| Vanguard Dividend Apprec(VIG) | Equity ETFs | 921908844 | $245 | 1,665 | 0.0% |
| Landstar System Inc(LSTR) | Common Stocks | 515098101 | $246 | 1,493 | 0.0% |
| Dycom Inds Inc(DY) | Common Stocks | 267475101 | $253 | 2,729 | 0.0% |
| Energy Transfer Equity L P UT LTD PTN(ET) | Common Stocks | 29273V100 | $255 | 33,163 | 0.0% |
| Abbott Labs(ABT) | Common Stocks | 002824100 | $259 | 2,160 | 0.0% |
| Gores Metropolous II | Common Stocks | 382873206 | $280 | 27,670 | 0.0% |
| Jacobs Engn GRP Inc(JECUSD) | Common Stocks | 469814107 | $290 | 2,244 | 0.0% |
| Olin Corp(OLN) | Common Stocks | 680665205 | $305 | 8,034 | 0.0% |
| Colgate Palmolive Co(CL) | Common Stocks | 194162103 | $309 | 3,925 | 0.0% |
| Aptargroup Inc(ATR) | Common Stocks | 038336103 | $318 | 2,242 | 0.0% |
| Ishares TR Russell 2000 ETF(IWM) | Equity ETFs | 464287655 | $319 | 1,445 | 0.0% |
| Broadridge Financial Solutions(BR) | Common Stocks | 11133T103 | $357 | 2,332 | 0.0% |
| First Horizon National Corp(FHN) | Common Stocks | 320517105 | $365 | 21,582 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | Equity ETFs | 464287614 | $367 | 1,511 | 0.0% |
| Materials Sector Spdr(XLB) | Equity ETFs | 81369Y100 | $374 | 4,745 | 0.0% |
| Nike Inc(NKE) | Common Stocks | 654106103 | $375 | 2,824 | 0.0% |
| Heritage Commerce Corp(HTBK) | Common Stocks | 426927109 | $381 | 31,151 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stocks | 30231G102 | $384 | 6,875 | 0.0% |
| Vanguard Long Term Treasury(VGLT) | Fixed Income ETF | 92206C847 | $393 | 4,750 | 0.0% |
| Nuveen Mortgage Opportunity Opportunity Fund(JLS) | Fixed Income Closed-End Fund | 670735109 | $398 | 19,194 | 0.0% |
| Aurora Cannabis Inc | Common Stocks | 05156X884 | $400 | 42,963 | 0.0% |
| Facebook Inc(META) | Common Stocks | 30303M102 | $409 | 1,389 | 0.0% |