Q3 2021 Holdings
Filed 2021-11-02 | 179 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.1M | 60,313 | 34.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $1.6M | 120,624 | 17.9% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $1.3M | 35,972 | 14.6% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $657.0K | 19,003 | 7.3% |
| Daqo New Energy Corp(DQ) | SPNSRD ADR NEW | 23703Q203 | $424.0K | 7,446 | 4.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $354.0K | 10,518 | 3.9% |
| Boeing Co(BA) | COM | 097023105 | $345.0K | 1,567 | 3.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $338.0K | 3,475 | 3.7% |
| Cummins Inc(CMI) | COM | 231021106 | $253.0K | 1,129 | 2.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $240.0K | 4,409 | 2.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $215.0K | 760 | 2.4% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $8.9K | 128,071 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.5K | 31,222 | 0.1% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $8.1K | 219,363 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.5K | 41,223 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0K | 42,336 | 0.1% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $5.7K | 317,413 | 0.1% |
| Proshares TR(CSM) | PSHS LC COR PLUS | 74347R248 | $5.4K | 54,399 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.4K | 13,568 | 0.1% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $5.3K | 266,874 | 0.1% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $4.8K | 778,383 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $4.6K | 85,959 | 0.1% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $3.9K | 199,236 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $3.5K | 358,279 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $3.5K | 105,319 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $3.4K | 55,591 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.1K | 7,151 | 0.0% |
| First TR Exchange Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $2.5K | 33,637 | 0.0% |
| BlackRock LTD Duration Inc T(BLW) | COM SHS | 09249W101 | $2.5K | 145,305 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $2.4K | 29,962 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.4K | 46,183 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $2.3K | 59,815 | 0.0% |
| Aberdeen Total Dynamic Divd(XAODX) | COM SH BEN INT | 00326L100 | $2.2K | 228,502 | 0.0% |
| Templeton Emerg Mkts Income(TEI) | COM | 880192109 | $2.1K | 274,299 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.1K | 26,932 | 0.0% |
| BlackRock Floating Rate Inco(BGT) | COM | 091941104 | $2.0K | 147,268 | 0.0% |
| Verso Corp | CL A | 92531L207 | $2.0K | 93,996 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.9K | 27,608 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.8K | 128,308 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.8K | 10,797 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.8K | 12,621 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $1.7K | 107,843 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7K | 33,515 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.7K | 8,544 | 0.0% |
| BlackRock MUN 2030 TAR Term(BTT) | COM SHS BEN IN | 09257P105 | $1.6K | 62,415 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $1.6K | 29,542 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $1.5K | 27,985 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.4K | 1,685 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 524 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1.3K | 24,055 | 0.0% |