Q4 2021 Holdings
Filed 2022-02-11 | 142 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Harbor Custom Development in | *W EXP 05/09/202 | 41150T116 | $12 | 30,000 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $17 | 10,000 | 0.0% |
| 1847 Goedeker Inc | *W EXP 99/99/999 | 28252C117 | $18 | 15,000 | 0.0% |
| Team Inc | COM | 878155100 | $19 | 17,500 | 0.0% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $20 | 10,000 | 0.0% |
| Uphealth Inc | COM | 91532B101 | $22 | 10,000 | 0.0% |
| Pershing Square Tontine Hldg | *W EXP 07/24/202 | 71531R117 | $26 | 20,000 | 0.0% |
| 1847 Goedeker Inc | COM | 28252C109 | $36 | 15,000 | 0.0% |
| Finance of America Compan | COM CL A | 31738L107 | $40 | 10,000 | 0.0% |
| Xinyuan Real Estate Co LTD | SPONS ADR | 98417P105 | $47 | 75,000 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $54 | 16,304 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $59 | 20,000 | 0.0% |
| Loandepot Inc(LDI) | COM CL A | 53946R106 | $72 | 15,000 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $82 | 10,000 | 0.0% |
| Vinci Partners Invts LTD(VINP) | COM CL A | G9451V109 | $107 | 10,000 | 0.0% |
| Aberdeen Asia-Pacific Income | COM | 003009107 | $111 | 29,000 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $123 | 10,000 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $146 | 25,000 | 0.0% |
| Myovant Sciences LTD | COM | G637AM102 | $179 | 11,500 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $205 | 1,087 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $205 | 2,000 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $205 | 538 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $205 | 1,228 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $207 | 1,012 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $211 | 153 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $220 | 10,040 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $227 | 25,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $227 | 376 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $228 | 1,093 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $232 | 3,384 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $238 | 936 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $243 | 2,506 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $246 | 732 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $252 | 2,697 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $255 | 702 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $258 | 4,435 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $266 | 582 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $267 | 2,830 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $269 | 408 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $286 | 2,918 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $301 | 1,165 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $306 | 10,000 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $316 | 11,551 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $341 | 2,905 | 0.0% |
| BlackRock Muniyield Quality(MQT) | COM | 09254G108 | $341 | 23,487 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $351 | 2,233 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $355 | 706 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $357 | 2,540 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $361 | 5,345 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $411 | 142 | 0.0% |