Q2 2021 Holdings
Filed 2021-08-16 | 64 holdings | $10.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.7M | 28,500 | 25.0% |
| Conocophillips(COP) | COM | 20825C104 | $2.1M | 35,000 | 19.9% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $1.9M | 44,000 | 18.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.7M | 47,500 | 15.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.1M | 30,000 | 10.2% |
| Autonation Inc(AN) | COM | 05329W102 | $569.0K | 6,000 | 5.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $507.0K | 2,000 | 4.7% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $7.3K | 115,000 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $7.3K | 185,000 | 0.1% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $7.3K | 66,000 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $7.3K | 64,500 | 0.1% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $5.9K | 160,000 | 0.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $4.0K | 180,000 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $4.0K | 120,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3K | 965 | 0.0% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $2.9K | 120,000 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.9K | 25,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9K | 1,200 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $2.9K | 7,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 21,000 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $2.8K | 41,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.8K | 8,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.5K | 35,000 | 0.0% |
| Vaneck Vectors ETF TR(BIZD) | BDC INCOME ETF | 92189F411 | $2.4K | 141,000 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.4K | 18,000 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $2.3K | 30,000 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $2.1K | 15,000 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.1K | 5,700 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $2.0K | 35,000 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $2.0K | 47,500 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 7,200 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $1.9K | 12,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.9K | 32,000 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8K | 2,300 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.8K | 6,200 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.8K | 3,500 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $1.8K | 20,500 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.7K | 9,500 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $1.7K | 20,000 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.7K | 14,000 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $1.6K | 17,500 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $1.6K | 6,600 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $1.6K | 38,000 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.5K | 55,000 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.5K | 18,000 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $1.5K | 25,000 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $1.5K | 69,000 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.5K | 1,000 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.4K | 70,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4K | 5,800 | 0.0% |