Q1 2021 Holdings
Filed 2021-05-17 | 60 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $2.4M | 45,000 | 30.5% |
| Autonation Inc(AN) | COM | 05329W102 | $2.0M | 21,500 | 25.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 18,500 | 18.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.0M | 33,500 | 13.1% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $837.0K | 23,000 | 10.7% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $6.5K | 170,000 | 0.1% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $6.5K | 60,000 | 0.1% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $6.5K | 105,000 | 0.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $5.2K | 233,700 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.1K | 26,500 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $2.8K | 80,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7K | 1,300 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.7K | 46,500 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3K | 750 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.2K | 22,000 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $2.2K | 18,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.2K | 30,500 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.1K | 7,000 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.1K | 103,000 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $2.0K | 6,200 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $2.0K | 5,100 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.0K | 15,500 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.0K | 18,500 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 16,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.0K | 3,900 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.9K | 60,000 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $1.9K | 34,000 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1.9K | 400,000 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.8K | 25,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.7K | 7,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.7K | 3,700 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $1.7K | 44,000 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $1.7K | 57,000 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $1.7K | 71,500 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.6K | 12,000 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6K | 3,000 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $1.5K | 18,000 | 0.0% |
| Vaneck Vectors ETF TR(BIZD) | BDC INCOME ETF | 92189F411 | $1.5K | 92,000 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $1.5K | 20,000 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $1.4K | 23,000 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $1.3K | 80,000 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.3K | 68,000 | 0.0% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $1.3K | 100,000 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $1.3K | 69,000 | 0.0% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $1.3K | 53,754 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.2K | 4,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 5,000 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.1K | 1,000 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.1K | 4,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1K | 5,000 | 0.0% |