Q1 2020 Holdings
Filed 2021-02-09 | 79 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corecivic Inc(CXW) | COM | 21871N101 | $522.0K | 46,690 | 42.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $470.0K | 20,000 | 37.9% |
| Boeing Co(BA) | COM | 097023105 | $149.0K | 1,000 | 12.0% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $52.8K | 205,000 | 4.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.5K | 34,375 | 0.5% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $4.9K | 41,500 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.6K | 17,850 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.3K | 61,650 | 0.3% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.9K | 137,525 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.0K | 24,909 | 0.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.7K | 14,500 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.7K | 7,040 | 0.1% |
| Spdr S&P 500 ETF TRCall | CALL | 78462F903 | $1.7K | 6,400 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 26,954 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.4K | 24,675 | 0.1% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $1.3K | 58,125 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.3K | 9,100 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.3K | 23,000 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $823 | 18,600 | 0.1% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $776 | 26,825 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $741 | 8,550 | 0.1% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $707 | 74,000 | 0.1% |
| Eagle Point Income Company I(EIC) | COM | 269817102 | $491 | 45,876 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $466 | 5,016 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $436 | 86,000 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $399 | 42,155 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $393 | 2,150 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $382 | 12,000 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $328 | 27,000 | 0.0% |
| Eagle PT CR Co LLC(ECC) | COM | 269808101 | $306 | 44,683 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $270 | 5,000 | 0.0% |
| Spartan Mtrs Inc | COM | 846819100 | $258 | 20,000 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $244 | 30,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $241 | 1,000 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $204 | 4,100 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $203 | 30,000 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $177 | 114,000 | 0.0% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $171 | 20,888 | 0.0% |
| XAI Octagon Floatng Rate ALT(XFLT) | COM | 98400T106 | $162 | 36,125 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $147 | 1,500 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $135 | 1,500 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $119 | 5,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $118 | 464 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $100 | 1,791 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $80 | 2,747 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $78 | 500 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $69 | 3,250 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $58 | 1,000 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $56 | 6,404 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $55 | 1,000 | 0.0% |