Q1 2021 Holdings
Filed 2021-04-30 | 173 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Phillips 66(PSX) | COM | 718546104 | $0 | 1 | 0.0% |
| Nikola Corp | COM | 654110105 | $0 | 10 | 0.0% |
| J Alexanders Hldgs Inc | COM | 46609J106 | $0 | 8 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $0 | 4 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $0 | 1 | 0.0% |
| Diffusion Pharmaceuticals in | COM PAR | 253748305 | $0 | 2 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $1 | 28 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $1 | 1 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1 | 19 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1 | 1 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $1 | 50 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1 | 98 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1 | 25 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1 | 19 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $2 | 58 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $2 | 1 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $2 | 10 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2 | 53 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $2 | 55 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $2 | 27 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $2 | 55 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $2 | 60 | 0.0% |
| Ardagh Group S A | CL A | L0223L101 | $3 | 108 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $3 | 30 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $3 | 20 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3 | 5 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3 | 11 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $3 | 110 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3 | 10 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $3 | 33 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4 | 58 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $4 | 90 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $4 | 45 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $5 | 35 | 0.0% |
| ETF SER Solutions(HOMZ) | HOYA CAP HOUSI | 26922A230 | $5 | 135 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $5 | 690 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $5 | 81 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $5 | 100 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $5 | 41 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6 | 30 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $6 | 65 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $6 | 110 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $6 | 45 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $7 | 565 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $7 | 27 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $7 | 241 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $7 | 100 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $7 | 60 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $8 | 200 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $9 | 122 | 0.0% |