Q3 2021 Holdings
Filed 2021-11-16 | 67 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autonation Inc(AN) | COM | 05329W102 | $2.4M | 20,000 | 33.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.1M | 20,000 | 28.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.3M | 40,000 | 18.6% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.2M | 30,000 | 17.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $6.7K | 304,000 | 0.1% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $5.5K | 50,000 | 0.1% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $5.0K | 80,000 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $4.3K | 110,000 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $4.0K | 36,000 | 0.1% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $3.9K | 120,000 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.3K | 25,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0K | 900 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9K | 1,100 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 20,000 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $2.7K | 37,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.7K | 8,000 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.6K | 18,000 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $2.3K | 64,000 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.3K | 6,500 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.2K | 26,000 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1K | 4,400 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $2.1K | 51,500 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $2.0K | 25,000 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $2.0K | 20,000 | 0.0% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $2.0K | 115,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0K | 5,000 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $1.9K | 68,000 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $1.9K | 31,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9K | 8,500 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.8K | 7,000 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $1.8K | 21,000 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.8K | 50,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.8K | 25,000 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7K | 8,000 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.7K | 14,500 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $1.6K | 35,000 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.6K | 4,000 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.6K | 2,750 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $1.6K | 19,500 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.5K | 13,000 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $1.5K | 40,000 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.4K | 3,500 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $1.4K | 90,000 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $1.4K | 28,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 5,000 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.4K | 20,000 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.4K | 1,000 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.3K | 6,500 | 0.0% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $1.3K | 56,000 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $1.3K | 90,000 | 0.0% |