Q1 2022 Holdings
Filed 2022-04-20 | 175 holdings | $13.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wejo Group Limited | *W EXP 11/18/202 | G9525W117 | $6 | 10,000 | 0.0% |
| Exela Technologies Inc | COM NEW | 30162V409 | $8 | 20,000 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $11 | 12,700 | 0.0% |
| 1847 Goedeker Inc | *W EXP 06/02/202 | 28252C117 | $12 | 20,000 | 0.0% |
| Atlantic Amern Corp(AAME) | COM | 048209100 | $56 | 18,000 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $64 | 27,500 | 0.0% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $71 | 10,000 | 0.0% |
| Usio Inc(USIO) | COM | 917313108 | $72 | 20,000 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $106 | 28,000 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $148 | 13,595 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $156 | 16,250 | 0.0% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $195 | 15,500 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $202 | 6,150 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $202 | 4,006 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $204 | 747 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $205 | 800 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $213 | 3,300 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $220 | 2,455 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $234 | 7,425 | 0.0% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $237 | 27,120 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $239 | 3,293 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $244 | 17,140 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $250 | 19,032 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $253 | 5,655 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $254 | 78 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $256 | 5,735 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $257 | 2,349 | 0.0% |
| Atlas Corp | SHARES | Y0436Q109 | $261 | 17,796 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $262 | 1,278 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $262 | 2,582 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $274 | 10,600 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $276 | 438 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $288 | 2,600 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $294 | 19,100 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $301 | 1,250 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $303 | 1,310 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $303 | 859 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $305 | 35,500 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $306 | 13,273 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $308 | 9,217 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $313 | 1,708 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $315 | 3,652 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $325 | 2,909 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $332 | 6,035 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $336 | 3,031 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $340 | 13,465 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $345 | 9,806 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $346 | 2,339 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $348 | 7,553 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $350 | 13,600 | 0.0% |