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 |
|---|---|---|---|---|---|
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $771 | 15,787 | 0.0% |
| 1847 Goedeker Inc | COM | 28252C109 | $786 | 409,600 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $837 | 7,713 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $842 | 13,216 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $843 | 2,754 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $864 | 48,420 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $866 | 2,087 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $869 | 4,052 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $873 | 159,917 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $888 | 101,250 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $916 | 5,011 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $924 | 9,126 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $934 | 18,782 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $985 | 19,330 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $998 | 7,679 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0K | 6,622 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.0K | 48,160 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.1K | 21,689 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $1.1K | 23,284 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.2K | 12,581 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $1.2K | 43,255 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 23,600 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.2K | 52,881 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2K | 19,951 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 14,462 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2K | 5,244 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.2K | 18,290 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2K | 7,654 | 0.0% |
| Premier Financial Corp | COM | 74052F108 | $1.2K | 41,087 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.3K | 6,100 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.3K | 20,339 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 55,449 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $1.3K | 27,904 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.4K | 46,694 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.4K | 12,448 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.4K | 36,608 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.5K | 7,875 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.5K | 27,227 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $1.6K | 114,903 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.6K | 7,010 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.6K | 12,605 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7K | 20,237 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 9,614 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.7K | 30,364 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $1.8K | 39,676 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.8K | 19,423 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.9K | 26,345 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.9K | 4,231 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.9K | 14,040 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0K | 5,634 | 0.0% |