Q2 2022 Holdings
Filed 2022-07-15 | 90 holdings | $36.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackhawk Cap Group BDC | COM | 09236T103 | $0 | 24,000 | 0.0% |
| DSG Global Inc(DSGT) | COM | 23340C203 | $8 | 100,000 | 0.0% |
| Ultralife Batteries(ULBI) | COM | 903899102 | $45 | 10,000 | 0.0% |
| Galaxy Digital Hldgs | COM | G37092106 | $64 | 17,000 | 0.0% |
| Orasure Technologies(OSUR) | COM | 68554V108 | $150 | 55,400 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $205 | 1,820 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $207 | 8,500 | 0.0% |
| Comcast CL A(CMCSA) | COM | 20030N101 | $228 | 5,800 | 0.0% |
| Warby Parker Inc(WRBY) | COM | 93403J106 | $247 | 21,900 | 0.0% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $263 | 12,600 | 0.0% |
| Walmart(WMT) | COM | 931142103 | $272 | 2,240 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $272 | 33,250 | 0.0% |
| SL Green Realty Corp PFD I 6.5(SLG) | PFD | 78440X507 | $285 | 11,400 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $291 | 2,025 | 0.0% |
| First Eagle Alternative Cap BD | COM | 26943B100 | $301 | 85,000 | 0.0% |
| Pebblebrook Hotel TR PFD SER G | PFD | 70509V803 | $322 | 15,700 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $342 | 2,050 | 0.0% |
| PNM Resources Inc(TXNM) | COM | 69349H107 | $358 | 7,500 | 0.0% |
| Qurate Retail Inc PFD SER A 8 | PFD | 74915M308 | $368 | 6,300 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $372 | 9,650 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $394 | 8,550 | 0.0% |
| Braemar Hotels & Resorts Inc C(BHR) | COM | 10482B101 | $404 | 94,200 | 0.0% |
| Berkshire Hathaway del CL A(BRK/A) | COM | 084670108 | $409 | 1 | 0.0% |
| Mcdonalds(MCD) | COM | 580135101 | $432 | 1,750 | 0.0% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $434 | 14,050 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $444 | 2,554 | 0.0% |
| Bank of America SER HH 5.875 | PFD | 060505195 | $445 | 18,000 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $456 | 975 | 0.0% |
| Chatham Lodging Trust SER A 6. | PFD | 16208T201 | $457 | 20,850 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $465 | 6,500 | 0.0% |
| CTO Realty Growth SER A 6.375 | PFD | 22948Q200 | $475 | 20,650 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $498 | 17,145 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $499 | 5,157 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $526 | 2,465 | 0.0% |
| Industrial Logistics Pptys(ILPT) | COM | 456237106 | $571 | 40,575 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $599 | 3,375 | 0.0% |
| United States Cellular Corp SE(AD) | PFD | 911684702 | $603 | 29,400 | 0.0% |
| Incyte(INCY) | COM | 45337C102 | $608 | 8,000 | 0.0% |
| Fortress Biotech Inc | COM | 34960Q109 | $672 | 800,000 | 0.0% |
| Braemar Hotels & Resorts PFD S | PFD | 10482B309 | $673 | 26,600 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $738 | 10,350 | 0.0% |
| SL Green Realty Corp | COM | 78440X101 | $738 | 16,000 | 0.0% |
| Textainer Group Holdings SER B | PFD | 88314W303 | $841 | 38,775 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $863 | 27,170 | 0.0% |
| Veeva Systems Inc(VEEV) | COM | 922475108 | $891 | 4,499 | 0.0% |
| Pebblebrook Hotel TR PFD SER H | PFD | 70509V886 | $930 | 49,475 | 0.0% |
| Blackstone Mortgage Trust Inc(BXMT) | COM | 09257W100 | $990 | 35,775 | 0.0% |
| Citigroup Inc PFD SER K 6.875 | PFD | 172967341 | $1.3K | 50,625 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $1.3K | 29,088 | 0.0% |
| Ford Motor Company SER B 6.20 | PFD | 345370845 | $1.4K | 54,550 | 0.0% |