Q2 2022 Holdings
Filed 2022-08-10 | 101 holdings | $19.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-08-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $0 | 2,543 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $2 | 115 | 0.0% |
| RIO Tinto PLC(RIO)Call | SPONSORED ADR | 767204100 | $6 | 100 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $7 | 246 | 0.0% |
| Southern Co(SO)Call | COM | 842587107 | $7 | 100 | 0.0% |
| WP Carey Inc(WPC)Call | COM | 92936U109 | $8 | 100 | 0.0% |
| Phillips 66(PSX)Call | COM | 718546104 | $8 | 100 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $8 | 57 | 0.0% |
| Emerson Elec Co(EMR)Call | COM | 291011104 | $8 | 100 | 0.0% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $9 | 200 | 0.0% |
| Merck & Co Inc(MRK)Call | COM | 58933Y105 | $9 | 100 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $9 | 169 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $9 | 336 | 0.0% |
| US Bancorp del(USB)Call | COM NEW | 902973304 | $9 | 200 | 0.0% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $9 | 100 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $9 | 204 | 0.0% |
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $10 | 200 | 0.0% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $10 | 200 | 0.0% |
| Prudential Finl Inc(PRU)Call | COM | 744320102 | $10 | 100 | 0.0% |
| Pembina Pipeline Corp(PBA)Call | COM | 706327103 | $11 | 300 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)Call | COM | 931427108 | $11 | 300 | 0.0% |
| Duke Energy Corp New(DUK)Call | COM NEW | 26441C204 | $11 | 100 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $12 | 128 | 0.0% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $12 | 200 | 0.0% |
| Enbridge Inc(ENB)Call | COM | 29250N105 | $13 | 300 | 0.0% |
| Coca Cola Co(KO)Call | COM | 191216100 | $13 | 200 | 0.0% |
| HP Inc(HPQ)Call | COM | 40434L105 | $13 | 400 | 0.0% |
| AT&T Inc(T)Call | COM | 00206R102 | $13 | 600 | 0.0% |
| International Business Machs(IBM)Call | COM | 459200101 | $14 | 100 | 0.0% |
| Procter and Gamble Co(PG)Call | COM | 742718109 | $14 | 100 | 0.0% |
| General MLS Inc(GIS)Call | COM | 370334104 | $15 | 200 | 0.0% |
| Crown Castle Intl Corp New(CCI)Call | COM | 22822V101 | $17 | 100 | 0.0% |
| Philip Morris Intl Inc(PM)Call | COM | 718172109 | $20 | 200 | 0.0% |
| General Dynamics Corp(GD)Call | COM | 369550108 | $22 | 100 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $32 | 200 | 0.0% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $43 | 300 | 0.0% |
| Select Sector Spdr Trust - the Consumer Staples Select Sector Spdr Fund(XLP) | ETF | 81369Y308 | $45 | 619 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $71 | 2,111 | 0.0% |
| Eagle Bancorp Mont Inc(EBMT) | COM | 26942G100 | $75 | 3,776 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $76 | 2,100 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $78 | 889 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $79 | 3,602 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $85 | 1,343 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $91 | 1,545 | 0.0% |
| Marcus Corp del(MCS) | COM | 566330106 | $97 | 6,598 | 0.0% |
| Spdr Series Trust - Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $98 | 2,651 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $99 | 1,420 | 0.0% |
| Electromed Inc(ELMD) | COM | 285409108 | $102 | 10,537 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $105 | 1,450 | 0.0% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $112 | 4,465 | 0.0% |