Q4 2021 Holdings
Filed 2022-03-22 | 61 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $639 | 42,500 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $670 | 32,000 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $839 | 7,000 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $905 | 60,000 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $963 | 6,500 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.0K | 17,000 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $1.0K | 32,000 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.0K | 12,000 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.1K | 3,000 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $1.1K | 18,000 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $1.1K | 9,400 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.1K | 10,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.2K | 20,000 | 0.0% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $1.2K | 91,532 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $1.3K | 18,000 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $1.3K | 9,500 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $1.3K | 34,000 | 0.0% |
| Spdr SER TR(CWB) | BLOOMBERG CONV | 78464A359 | $1.3K | 16,000 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3K | 2,000 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.4K | 1,000 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $1.4K | 115,000 | 0.0% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $1.5K | 90,000 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $1.6K | 33,000 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $1.6K | 17,500 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.6K | 7,500 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.6K | 41,000 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.6K | 43,000 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $1.7K | 37,000 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $1.7K | 38,500 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $1.7K | 13,000 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8K | 6,000 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.8K | 2,700 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.8K | 17,500 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $1.8K | 42,500 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $1.9K | 30,000 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $2.0K | 20,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0K | 4,000 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $2.0K | 22,100 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.1K | 5,400 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1K | 6,300 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2K | 10,000 | 0.1% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $2.2K | 90,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 12,500 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 7,000 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.4K | 12,500 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.7K | 25,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8K | 830 | 0.1% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $2.9K | 115,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9K | 1,000 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.2K | 24,500 | 0.1% |