Q3 2020 Holdings
Filed 2020-11-16 | 81 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $79 | 10,200 | 0.0% |
| Aberdeen Emrg Mrkts EQT INM(AEF) | COM | 00301W105 | $85 | 13,163 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $92 | 15,000 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $152 | 11,445 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $157 | 36,250 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $175 | 11,223 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $193 | 21,406 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $213 | 635 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $214 | 3,598 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $215 | 850 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $234 | 9,969 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $237 | 25,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $239 | 860 | 0.0% |
| A H Belo Corp | COM CL A | 001282102 | $266 | 188,804 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $270 | 100,000 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $270 | 1,030 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $288 | 613 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $293 | 2,125 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $296 | 10,060 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $358 | 6,601 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $360 | 2,976 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $362 | 2,056 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $373 | 1,214 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $480 | 1,726 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $498 | 3,585 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $577 | 3,600 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $608 | 5,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $640 | 2 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $738 | 8,415 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $738 | 5,945 | 0.0% |
| Central Secs Corp(CET) | COM | 155123102 | $835 | 28,790 | 0.0% |
| Greenbrier COS Inc | NOTE 2.875% 2/0 | 393657AK7 | $896 | $980,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0K | 2,355 | 0.0% |
| Royce Global Value TR Inc(RGT) | COM | 78081T104 | $1.1K | 92,453 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2K | 5,590 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8K | 29,344 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.1K | 108,422 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.4K | 141,059 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $3.4K | 624,283 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $4.2K | 50,031 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $4.3K | 178,452 | 0.1% |
| Vaneck Vectors ETF TR(OIH) | OIL SVCS ETF | 92189H607 | $4.4K | 44,760 | 0.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $4.5K | 110,665 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.5K | 103,670 | 0.1% |
| Agco Corp(AGCO) | COM | 001084102 | $4.5K | 60,428 | 0.1% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $4.5K | 76,730 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $4.7K | 29,860 | 0.1% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $5.2K | 76,507 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.5K | 63,690 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.7K | 3,882 | 0.1% |