Q3 2019 Holdings
Filed 2021-02-09 | 59 holdings | $946.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Airls Group Inc(AAL) | COM | 02376R102 | $879.0K | 32,600 | 92.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.7K | 88,200 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.6K | 3,800 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.9K | 17,890 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.7K | 58,624 | 0.5% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $4.3K | 159,940 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1K | 29,555 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.2K | 20,225 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0K | 9,950 | 0.3% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.8K | 12,650 | 0.3% |
| Pimco Dynmic Credit and MRT | COM SHS | 72202D106 | $2.2K | 91,470 | 0.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.9K | 14,500 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2K | 1,000 | 0.1% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $1.2K | 59,795 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0K | 6,100 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.0K | 8,039 | 0.1% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $949 | 26,170 | 0.1% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $805 | 40,395 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $624 | 3,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $550 | 450 | 0.1% |
| MFA Finl Inc | COM | 55272X102 | $454 | 61,700 | 0.0% |
| Eagle PT CR Co LLC(ECC) | COM | 269808101 | $390 | 24,755 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $387 | 30,990 | 0.0% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $357 | 23,550 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $349 | 3,250 | 0.0% |
| Tesla IncPut | PUT | 88160R951 | $343 | 800 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $329 | 21,000 | 0.0% |
| CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $320 | 42,825 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $318 | 1,650 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $311 | 2,000 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $237 | 3,000 | 0.0% |
| Jernigan Cap Inc | COM | 476405105 | $233 | 12,100 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $233 | 1,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $189 | 2,009 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $166 | 800 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $146 | 2,000 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $104 | 825 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $99 | 500 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $98 | 1,000 | 0.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $96 | 2,475 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $89 | 1,000 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $74 | 4,300 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $64 | 1,300 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $58 | 1,500 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $51 | 1,000 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $48 | 500 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $45 | 500 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $42 | 500 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $28 | 500 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $17 | 1,280 | 0.0% |