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 |
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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 |
ABBOTT LABS | COM | 002824100 | 345 | 2,875 | SH | SOLE | 2,875 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 357 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,446 | 7,878 | SH | SOLE | 7,878 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,828 | 6,498 | SH | SOLE | 6,498 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 2,006 | 119,485 | SH | SOLE | 119,485 | 0 | 0 | ||
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 1,330 | 112,195 | SH | SOLE | 112,195 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 621 | 5,405 | SH | SOLE | 5,405 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,530 | 2,681 | SH | SOLE | 2,681 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,165 | 2,497 | SH | SOLE | 2,497 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,052 | 340 | SH | SOLE | 340 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,541 | 33,350 | SH | SOLE | 33,350 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 4,621 | 18,571 | SH | SOLE | 18,571 | 0 | 0 | ||
ANGI INC | COM CL A NEW | 00183L102 | 506 | 38,923 | SH | SOLE | 38,923 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 1,987 | 231,096 | SH | SOLE | 231,096 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 9,504 | 77,806 | SH | SOLE | 77,806 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 583 | 4,228 | SH | SOLE | 4,228 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 2,107 | 112,610 | SH | SOLE | 112,610 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,203 | 39,739 | SH | SOLE | 39,739 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 1,797 | 60,758 | SH | SOLE | 60,758 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 3,930 | 16,163 | SH | SOLE | 16,163 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,206 | 24,293 | SH | SOLE | 24,293 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 2,982 | 77,071 | SH | SOLE | 77,071 | 0 | 0 | ||
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 1,437 | 85,801 | SH | SOLE | 85,801 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 212 | 3,363 | SH | SOLE | 3,363 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 2,230 | 4,809 | SH | SOLE | 4,809 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 328 | 6,154 | SH | SOLE | 6,154 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 783 | 20,392 | SH | SOLE | 20,392 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 1,635 | 44,465 | SH | SOLE | 44,465 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 3,273 | 72,127 | SH | SOLE | 72,127 | 0 | 0 | ||
CIMPRESS PLC | SHS EURO | G2143T103 | 642 | 6,408 | SH | SOLE | 6,408 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 7,345 | 100,962 | SH | SOLE | 100,962 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 562 | 7,188 | SH | SOLE | 7,188 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 1,093 | 24,947 | SH | SOLE | 24,947 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 5,352 | 98,908 | SH | SOLE | 98,908 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 2,616 | 41,714 | SH | SOLE | 41,714 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,322 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 3,565 | 20,709 | SH | SOLE | 20,709 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 326 | 3,362 | SH | SOLE | 3,362 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,186 | 15,765 | SH | SOLE | 15,765 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,208 | 3,228 | SH | SOLE | 3,228 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 586 | 4,161 | SH | SOLE | 4,161 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 213 | 1,052 | SH | SOLE | 1,052 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 1,377 | 12,033 | SH | SOLE | 12,033 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 256 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,313 | 59,610 | SH | SOLE | 59,610 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 593 | 3,444 | SH | SOLE | 3,444 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 409 | 1,439 | SH | SOLE | 1,439 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,069 | 14,716 | SH | SOLE | 14,716 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 1,240 | 35,489 | SH | SOLE | 35,489 | 0 | 0 | ||
FRANKS INTL N V | COM | N33462107 | 630 | 177,569 | SH | SOLE | 177,569 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,320 | 20,419 | SH | SOLE | 20,419 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 2,425 | 39,815 | SH | SOLE | 39,815 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 1,820 | 92,530 | SH | SOLE | 92,530 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,308 | 16,837 | SH | SOLE | 16,837 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4,726 | 15,481 | SH | SOLE | 15,481 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,701 | 17,048 | SH | SOLE | 17,048 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 581 | 13,438 | SH | SOLE | 13,438 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 2,417 | 25,403 | SH | SOLE | 25,403 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 328 | 11,268 | SH | SOLE | 11,268 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 4,134 | 22,121 | SH | SOLE | 22,121 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,187 | 19,580 | SH | SOLE | 19,580 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,453 | 25,910 | SH | SOLE | 25,910 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 4,645 | 179,685 | SH | SOLE | 179,685 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 2,024 | 54,695 | SH | SOLE | 54,695 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 597 | 6,650 | SH | SOLE | 6,650 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 5,090 | 111,113 | SH | SOLE | 111,113 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,258 | 26,177 | SH | SOLE | 26,177 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 7,122 | 130,241 | SH | SOLE | 130,241 | 0 | 0 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 2,729 | 46,215 | SH | SOLE | 46,215 | 0 | 0 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 1,552 | 30,925 | SH | SOLE | 30,925 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 2,696 | 29,653 | SH | SOLE | 29,653 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 1,592 | 18,874 | SH | SOLE | 18,874 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,139 | 33,760 | SH | SOLE | 33,760 | 0 | 0 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 1,821 | 90,081 | SH | SOLE | 90,081 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,391 | 10,001 | SH | SOLE | 10,001 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 1,066 | 29,620 | SH | SOLE | 29,620 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,143 | 3,930 | SH | SOLE | 3,930 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,835 | 12,218 | SH | SOLE | 12,218 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 2,139 | 164,804 | SH | SOLE | 164,804 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 907 | 20,941 | SH | SOLE | 20,941 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 6,948 | 36,534 | SH | SOLE | 36,534 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 1,938 | 30,680 | SH | SOLE | 30,680 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 833 | 19,205 | SH | SOLE | 19,205 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 3,037 | 50,708 | SH | SOLE | 50,708 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,138 | 3,195 | SH | SOLE | 3,195 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 2,876 | 37,305 | SH | SOLE | 37,305 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7,535 | 31,957 | SH | SOLE | 31,957 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 2,693 | 14,003 | SH | SOLE | 14,003 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,506 | 25,735 | SH | SOLE | 25,735 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 3,717 | 138,787 | SH | SOLE | 138,787 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 450 | 44,616 | SH | SOLE | 44,616 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 3,032 | 108,629 | SH | SOLE | 108,629 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 1,131 | 240 | SH | SOLE | 240 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,068 | 4,397 | SH | SOLE | 4,397 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 4,885 | 134,833 | SH | SOLE | 134,833 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,674 | 16,425 | SH | SOLE | 16,425 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 943 | 7,067 | SH | SOLE | 7,067 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 1,664 | 15,737 | SH | SOLE | 15,737 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 4,516 | 218,601 | SH | SOLE | 218,601 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 4,920 | 53,569 | SH | SOLE | 53,569 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 2,359 | 30,734 | SH | SOLE | 30,734 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | 3,536 | 34,089 | SH | SOLE | 34,089 | 0 | 0 | ||
SIXTH STREET SPECIALTY LENDN | COM | 83012A109 | 1,121 | 53,295 | SH | SOLE | 53,295 | 0 | 0 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 1,151 | 37,576 | SH | SOLE | 37,576 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 6,398 | 204,330 | SH | SOLE | 204,330 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 526 | 6,186 | SH | SOLE | 6,186 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,802 | 6,727 | SH | SOLE | 6,727 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 639 | 10,965 | SH | SOLE | 10,965 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 1,123 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 551 | 2,759 | SH | SOLE | 2,759 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 2,459 | 170,874 | SH | SOLE | 170,874 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 3,440 | 14,123 | SH | SOLE | 14,123 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 2,504 | 31,796 | SH | SOLE | 31,796 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 8,653 | 73,161 | SH | SOLE | 73,161 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 2,965 | 71,941 | SH | SOLE | 71,941 | 0 | 0 | ||
TCW STRATEGIC INCOME FD INC | COM | 872340104 | 1,546 | 271,780 | SH | SOLE | 271,780 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,009 | 7,813 | SH | SOLE | 7,813 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,907 | 10,752 | SH | SOLE | 10,752 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,039 | 17,811 | SH | SOLE | 17,811 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 1,477 | 23,218 | SH | SOLE | 23,218 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,279 | 13,404 | SH | SOLE | 13,404 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 2,480 | 7,530 | SH | SOLE | 7,530 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,607 | 31,725 | SH | SOLE | 31,725 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 6,029 | 73,082 | SH | SOLE | 73,082 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 915 | 20,293 | SH | SOLE | 20,293 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 1,154 | 82,615 | SH | SOLE | 82,615 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 3,683 | 103,445 | SH | SOLE | 103,445 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 446 | 7,270 | SH | SOLE | 7,270 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 2,686 | 37,962 | SH | SOLE | 37,962 | 0 | 0 |