Q1 2021 Holdings
Filed 2021-04-30 | 162 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2K | 3,666 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $1.2K | 319 | 0.0% |
| Apollo SR Floating Rate FD I | COM | 037636107 | $1.2K | 79,249 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.2K | 8,500 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.2K | 15,834 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2K | 3,242 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 3,122 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.3K | 39,603 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.3K | 22,675 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $1.3K | 94,946 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.3K | 10,360 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 21,868 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $1.4K | 183,545 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.4K | 37,230 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.4K | 10,824 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $1.5K | 39,121 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $1.5K | 40,315 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.6K | 20,974 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.6K | 4,605 | 0.0% |
| Invesco Exchange Traded FD T S&P 500(RSP) | EQL WGT | 46137V357 | $1.6K | 11,219 | 0.0% |
| Kayne Anderson Mdstm Energy | COM | 48661E108 | $1.6K | 244,511 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.7K | 6,006 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $1.7K | 26,436 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8K | 851 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.8K | 2,360 | 0.0% |
| DOW Chem Co | COM | 260543103 | $1.8K | 28,821 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.9K | 9,112 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $1.9K | 220,805 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.3K | 45,539 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 9,861 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.4K | 13,871 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.4K | 16,077 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5K | 43,093 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.5K | 19,223 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.6K | 19,214 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6K | 1,271 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.7K | 19,946 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.8K | 31,620 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $3.3K | 92,369 | 0.0% |
| (FPI) | COM | 31154R109 | $4.1K | 156,853 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $4.7K | 35,747 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $4.9K | 90,288 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.0K | 19,577 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4K | 1,737 | 0.0% |
| Office Pptys Income Tr(OPITQ) | COM SHS BEN INT | 67623C109 | $5.8K | 212,468 | 0.1% |
| Industrial Logistics Ppty(ILPT) | COM | 456237106 | $7.0K | 300,494 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $7.1K | 233,716 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1K | 57,988 | 0.1% |
| Diversified Healthcare TR(DHC) | COM SHS BEN INT | 25525P107 | $7.7K | 323,790 | 0.1% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $47.0K | 19,695 | 0.4% |