Q2 2021 Holdings
Filed 2021-07-09 | 166 holdings | $11.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Celsion Corp | COM PAR NEW | 15117N503 | $13 | 10,000 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $18 | 12,700 | 0.0% |
| Exela Technologies Inc | COM NEW | 30162V409 | $24 | 10,000 | 0.0% |
| Atlantic Amern Corp(AAME) | COM | 048209100 | $60 | 14,000 | 0.0% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $82 | 10,000 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $109 | 28,000 | 0.0% |
| Usio Inc(USIO) | COM | 917313108 | $128 | 20,000 | 0.0% |
| 1847 Goedeker Inc | COM | 28252C109 | $184 | 47,750 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $187 | 16,250 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $202 | 3,550 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $207 | 1,400 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $209 | 438 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $215 | 7,575 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $216 | 15,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $218 | 785 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $220 | 8,281 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $220 | 64 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $221 | 3,657 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $235 | 1,250 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $238 | 6,225 | 0.0% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $242 | 15,500 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $243 | 4,479 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $249 | 800 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $252 | 6,245 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $256 | 10,600 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $262 | 3,350 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $264 | 4,909 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $267 | 10,000 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $268 | 5,050 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $273 | 7,400 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $282 | 8,850 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $288 | 2,917 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $288 | 13,465 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $291 | 6,385 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $297 | 9,848 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $299 | 19,013 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $300 | 1,029 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $303 | 18,090 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $306 | 2,429 | 0.0% |
| BEL Fuse Inc(BELFA) | CL A | 077347201 | $307 | 21,601 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $310 | 21,726 | 0.0% |
| Atlas Corp | SHARES | Y0436Q109 | $311 | 21,797 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $316 | 2,300 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $318 | 3,702 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $327 | 13,500 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $327 | 1,130 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $333 | 1,733 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $348 | 8,701 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $349 | 15,100 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $357 | 19,590 | 0.0% |