The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
APPLE ORD | COM | 037833100 | 14,165 | 100,108 | SH | SOLE | 0 | 0 | 100,108 | ||
MICROSOFT ORD | COM | 594918104 | 10,064 | 35,698 | SH | SOLE | 0 | 0 | 35,698 | ||
ALPHABET CL A ORD | COM | 02079K305 | 8,836 | 3,305 | SH | SOLE | 0 | 0 | 3,305 | ||
AMAZON COM ORD | COM | 023135106 | 7,073 | 2,153 | SH | SOLE | 0 | 0 | 2,153 | ||
ADVANCED MICRO DEVICES ORD | COM | 007903107 | 6,063 | 58,917 | SH | SOLE | 0 | 0 | 58,917 | ||
NVIDIA ORD | COM | 67066G104 | 4,375 | 21,118 | SH | SOLE | 0 | 0 | 21,118 | ||
DATADOG CL A ORD | COM | 23804L103 | 3,638 | 25,735 | SH | SOLE | 0 | 0 | 25,735 | ||
GOODRX HOLDINGS CL A ORD | COM | 38246G108 | 3,338 | 81,372 | SH | SOLE | 0 | 0 | 81,372 | ||
FORD MOTOR ORD | COM | 345370860 | 3,277 | 231,461 | SH | SOLE | 0 | 0 | 231,461 | ||
SQUARE CL A ORD | COM | 852234103 | 3,169 | 13,213 | SH | SOLE | 0 | 0 | 13,213 | ||
MICRON TECHNOLOGY ORD | COM | 595112103 | 3,168 | 44,639 | SH | SOLE | 0 | 0 | 44,639 | ||
AVANTOR ORD | COM | 05352A100 | 2,816 | 68,858 | SH | SOLE | 0 | 0 | 68,858 | ||
CITIGROUP ORD | COM | 172967424 | 2,810 | 40,045 | SH | SOLE | 0 | 0 | 40,045 | ||
CHRLS RIVER LABS ORD | COM | 159864107 | 2,597 | 6,294 | SH | SOLE | 0 | 0 | 6,294 | ||
STARBUCKS ORD | COM | 855244109 | 2,497 | 22,633 | SH | SOLE | 0 | 0 | 22,633 | ||
APPLIED MATERIAL ORD | COM | 038222105 | 2,443 | 18,976 | SH | SOLE | 0 | 0 | 18,976 | ||
WELLS FARGO & CO | COM | 949746804 | 2,427 | 1,638 | SH | SOLE | 0 | 0 | 1,638 | ||
BURLINGTON STORES ORD | COM | 122017106 | 2,361 | 8,327 | SH | SOLE | 0 | 0 | 8,327 | ||
SOUTHWEST AIRLINES ORD | COM | 844741108 | 2,336 | 45,428 | SH | SOLE | 0 | 0 | 45,428 | ||
ULTA BEAUTY ORD | COM | 90384S303 | 2,302 | 6,378 | SH | SOLE | 0 | 0 | 6,378 | ||
DOW ORD | COM | 260557103 | 2,269 | 39,415 | SH | SOLE | 0 | 0 | 39,415 | ||
VERIZON COMMUNICATIONS ORD | COM | 92343V104 | 2,256 | 41,773 | SH | SOLE | 0 | 0 | 41,773 | ||
SOLAREDGE TECHNOLOGIES ORD | COM | 83417M104 | 2,251 | 8,487 | SH | SOLE | 0 | 0 | 8,487 | ||
LULULEMON ATHLETICA ORD | COM | 550021109 | 2,232 | 5,516 | SH | SOLE | 0 | 0 | 5,516 | ||
BOEING ORD | COM | 097023105 | 2,225 | 10,118 | SH | SOLE | 0 | 0 | 10,118 | ||
AMERICAN EXPRESS ORD | COM | 025816109 | 2,198 | 13,123 | SH | SOLE | 0 | 0 | 13,123 | ||
MICROCHIP TECHNOLOGY ORD | COM | 595017104 | 2,091 | 13,622 | SH | SOLE | 0 | 0 | 13,622 | ||
ALLY FINANCIAL ORD | COM | 02005N100 | 2,022 | 39,615 | SH | SOLE | 0 | 0 | 39,615 | ||
REGENERON PHARMACEUTICALS ORD | COM | 75886F107 | 1,716 | 2,835 | SH | SOLE | 0 | 0 | 2,835 | ||
B RILEY FINANCIAL INC | COM | 05580M827 | 1,536 | 59,760 | SH | SOLE | 0 | 0 | 59,760 | ||
BANK OF AMERICA CORP | COM | 060505FL3 | 1,415 | 1,240,000 | SH | SOLE | 0 | 0 | 1,240,000 | ||
DUKE ENERGY CORP | COM | 26441CBG9 | 1,411 | 1,320,000 | SH | SOLE | 0 | 0 | 1,320,000 | ||
AMERISOURCEBERGEN ORD | COM | 03073E105 | 1,150 | 9,631 | SH | SOLE | 0 | 0 | 9,631 | ||
JPMORGAN CHASE & CO | COM | 48128BAF8 | 1,140 | 1,092,000 | SH | SOLE | 0 | 0 | 1,092,000 | ||
MCKESSON ORD | COM | 58155Q103 | 1,132 | 5,679 | SH | SOLE | 0 | 0 | 5,679 | ||
REGENERON PHARMACEUTICALS ORD | COM | 75886F107 | 1,037 | 1,714 | SH | SOLE | 0 | 0 | 1,714 | ||
PEBBLEBROOK HOTEL TRUST | COM | 70509V886 | 1,000 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
ISHARES:CORE S&P 500 | COM | 464287200 | 995 | 2,309 | SH | SOLE | 0 | 0 | 2,309 | ||
BANK OF AMERICA CORP | COM | 060505FL3 | 985 | 863,000 | SH | SOLE | 0 | 0 | 863,000 | ||
BABCOCK & WILCOX ENTERPRISES INC | COM | 05614L308 | 976 | 37,290 | SH | SOLE | 0 | 0 | 37,290 | ||
BERKSHIRE HATHAWAY CL A ORD | COM | 084670108 | 823 | 2 | SH | SOLE | 0 | 0 | 2 | ||
GENERAL ELECTRIC CO | COM | 369604BQ5 | 801 | 824,000 | SH | SOLE | 0 | 0 | 824,000 | ||
WALT DISNEY ORD | COM | 254687106 | 769 | 4,544 | SH | SOLE | 0 | 0 | 4,544 | ||
BERKSHIRE HATHAWAY CL B ORD | COM | 084670702 | 745 | 2,729 | SH | SOLE | 0 | 0 | 2,729 | ||
JPMORGAN CHASE ORD | COM | 46625H100 | 738 | 4,508 | SH | SOLE | 0 | 0 | 4,508 | ||
CARLYLE FINANCE LLC | COM | 14314C105 | 697 | 27,220 | SH | SOLE | 0 | 0 | 27,220 | ||
MICROSOFT ORD | COM | 594918104 | 673 | 2,388 | SH | SOLE | 0 | 0 | 2,388 | ||
GLADSTONE COMMERCIAL CORP | COM | 376536884 | 604 | 22,320 | SH | SOLE | 0 | 0 | 22,320 | ||
KROGER ORD | COM | 501044101 | 552 | 13,651 | SH | SOLE | 0 | 0 | 13,651 | ||
DUKE ENERGY CORP | COM | 26441C501 | 537 | 19,362 | SH | SOLE | 0 | 0 | 19,362 | ||
SUMMIT HOTEL PROPERTIES INC | COM | 866082704 | 523 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
STEEL PARTNERS HOLDINGS LP | COM | 85814R206 | 519 | 22,268 | SH | SOLE | 0 | 0 | 22,268 | ||
STIFEL FINANCIAL CORP | COM | 860630862 | 506 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
K N CAPITAL TRUST I | COM | 482588AC4 | 484 | 482,000 | SH | SOLE | 0 | 0 | 482,000 | ||
JOHNSON & JOHNSON ORD | COM | 478160104 | 457 | 2,832 | SH | SOLE | 0 | 0 | 2,832 | ||
NVIDIA ORD | COM | 67066G104 | 457 | 2,207 | SH | SOLE | 0 | 0 | 2,207 | ||
CISCO SYSTEMS ORD | COM | 17275R102 | 438 | 8,039 | SH | SOLE | 0 | 0 | 8,039 | ||
FACEBOOK CL A ORD | COM | 30303M102 | 434 | 1,278 | SH | SOLE | 0 | 0 | 1,278 | ||
CHS INC | COM | 12542R308 | 406 | 14,220 | SH | SOLE | 0 | 0 | 14,220 | ||
SPDR PTF S&P 1500 CSM | COM | 78464A805 | 385 | 7,253 | SH | SOLE | 0 | 0 | 7,253 | ||
BIONTECH SE ADR | COM | 09075V102 | 366 | 1,341 | SH | SOLE | 0 | 0 | 1,341 | ||
ALPHABET CL C ORD | COM | 02079K107 | 365 | 137 | SH | SOLE | 0 | 0 | 137 | ||
PROCTER & GAMBLE ORD | COM | 742718109 | 345 | 2,468 | SH | SOLE | 0 | 0 | 2,468 | ||
TENNESSEE VALLEY AUTHORITY | COM | 880591300 | 327 | 11,800 | SH | SOLE | 0 | 0 | 11,800 | ||
PAYPAL HOLDINGS ORD | COM | 70450Y103 | 304 | 1,170 | SH | SOLE | 0 | 0 | 1,170 | ||
ENTERGY ARKANSAS LLC | COM | 29364D100 | 300 | 11,935 | SH | SOLE | 0 | 0 | 11,935 | ||
VISA CL A ORD | COM | 92826C839 | 274 | 1,229 | SH | SOLE | 0 | 0 | 1,229 | ||
SKYWORKS SOLUTIONS ORD | COM | 83088M102 | 269 | 1,634 | SH | SOLE | 0 | 0 | 1,634 | ||
SPDR PTF AGGREGATE BOND | COM | 78464A649 | 265 | 8,862 | SH | SOLE | 0 | 0 | 8,862 | ||
ISHARES:CORE US AGG BD | COM | 464287226 | 264 | 2,301 | SH | SOLE | 0 | 0 | 2,301 | ||
DXC TECHNOLOGY ORD | COM | 23355L106 | 257 | 7,644 | SH | SOLE | 0 | 0 | 7,644 | ||
ISHARES:MSCI USA MVF | COM | 46429B697 | 252 | 3,433 | SH | SOLE | 0 | 0 | 3,433 | ||
DYNAVAX TECHNOLOGIES ORD | COM | 268158201 | 240 | 12,495 | SH | SOLE | 0 | 0 | 12,495 | ||
VANGUARD DEV MKT ETF | COM | 921943858 | 239 | 4,732 | SH | SOLE | 0 | 0 | 4,732 | ||
SPDR PTF DEV WORLD EX-US | COM | 78463X889 | 234 | 6,457 | SH | SOLE | 0 | 0 | 6,457 | ||
T ROWE PRICE GROUP ORD | COM | 74144T108 | 225 | 1,145 | SH | SOLE | 0 | 0 | 1,145 | ||
MASTERCARD CL A ORD | COM | 57636Q104 | 222 | 638 | SH | SOLE | 0 | 0 | 638 | ||
SPDR PTF S&P 1500 CSM | COM | 78464A805 | 217 | 4,078 | SH | SOLE | 0 | 0 | 4,078 | ||
AT&T ORD | COM | 00206R102 | 216 | 8,001 | SH | SOLE | 0 | 0 | 8,001 | ||
DUKE ENERGY CORP | COM | 26441CBG9 | 213 | 199,000 | SH | SOLE | 0 | 0 | 199,000 | ||
ABBVIE ORD | COM | 00287Y109 | 212 | 1,964 | SH | SOLE | 0 | 0 | 1,964 | ||
WALMART ORD | COM | 931142103 | 206 | 1,476 | SH | SOLE | 0 | 0 | 1,476 | ||
PFIZER ORD | COM | 717081103 | 204 | 4,740 | SH | SOLE | 0 | 0 | 4,740 | ||
HCA HEALTHCARE ORD | COM | 40412C101 | 203 | 835 | SH | SOLE | 0 | 0 | 835 | ||
DEERE ORD | COM | 244199105 | 201 | 600 | SH | SOLE | 0 | 0 | 600 | ||
HEALTHWAREHOUSE.COM ORD | COM | 42227G202 | 4 | 24,093 | SH | SOLE | 0 | 0 | 24,093 |