Q1 2022 Holdings
Filed 2022-05-03 | 1177 holdings | $69.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BAR HBR Bankshares COM(BHB) | Stock | 066849100 | $3.7K | 130,770 | 0.0% |
| Deere & Co COM(DE) | Stock | 244199105 | $3.8K | 9,139 | 0.0% |
| Otter Tail Corp COM(OTTR) | Stock | 689648103 | $3.8K | 60,853 | 0.0% |
| Ishares Gnma Bond Fund(GNMA) | ETF | 46429B333 | $3.9K | 80,739 | 0.0% |
| Mastercard Inc(MA) | Stock | 57636Q104 | $3.9K | 10,800 | 0.0% |
| Eastern Co COM(EML) | Stock | 276317104 | $3.9K | 165,816 | 0.0% |
| Ethan Allen Interiors Inc COM(ETD) | Stock | 297602104 | $3.9K | 149,143 | 0.0% |
| American Elec PWR Co Inc COM(AEP) | Stock | 025537101 | $4.0K | 39,687 | 0.0% |
| Darling Ingredients Inc COM(DAR) | Stock | 237266101 | $4.0K | 50 | 0.0% |
| First TR Ciary Asset Mgmt Covered Call FD COM(FFA) | CEF | 337318109 | $4.2K | 205,136 | 0.0% |
| Wintrust Financial CP(WTFC) | Stock | 97650W108 | $4.2K | 44,821 | 0.0% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $4.2K | 83,782 | 0.0% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $4.2K | 51,361 | 0.0% |
| Verizon Communications(VZ) | Stock | 92343V104 | $4.3K | 84,120 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $4.3K | 12,276 | 0.0% |
| Zoetis Inc COM CL A(ZTS) | Stock | 98978V103 | $4.5K | 23,663 | 0.0% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $4.7K | 30,564 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $4.7K | 1,681 | 0.0% |
| Evolution Pete Corp COM(EPM) | Stock | 30049A107 | $4.8K | 704,650 | 0.0% |
| Turtle Beach Corp COM New(TBCH) | Stock | 900450206 | $4.8K | 226,760 | 0.0% |
| Lexington Corp Pptys TR(LXPUSD) | REIT | 529043101 | $4.8K | 308,290 | 0.0% |
| Madison Square Grdn Entertnmnt CL A(SPHR) | Stock | 55826T102 | $4.8K | 58,181 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $4.9K | 35,797 | 0.0% |
| Powershares Financial Preferred ETF(PGF) | ETF | 46137V621 | $5.1K | 298,687 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $5.1K | 40,751 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $5.1K | 20,764 | 0.0% |
| Amgen Inc(AMGN) | Stock | 031162100 | $5.2K | 21,340 | 0.0% |
| Johnson Outdoors CL A Class A(JOUT) | Stock | 479167108 | $5.4K | 69,610 | 0.0% |
| Fifth Third Bancorp(FITB) | Stock | 316773100 | $5.6K | 130,518 | 0.0% |
| Kirby Corporation(KEX) | Stock | 497266106 | $5.7K | 78,800 | 0.0% |
| Financial Select Sector Spdr(XLF) | ETF | 81369Y605 | $5.7K | 149,930 | 0.0% |
| Gallagher Arthur J &co(AJG) | Stock | 363576109 | $6.0K | 34,101 | 0.0% |
| Bausch Health COS Inc COM(BHC) | Stock | 071734107 | $6.0K | 260 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $6.0K | 82,771 | 0.0% |
| SP Plus Corp COM(SPUSD) | Stock | 78469C103 | $6.1K | 195,380 | 0.0% |
| Starbucks Corp(SBUX) | Stock | 855244109 | $6.2K | 67,670 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $6.3K | 126,461 | 0.0% |
| Paramount Global Class B Common(0VVB) | Stock | 92556H206 | $6.3K | 166,034 | 0.0% |
| Acco Brands Corp COM(ACCO) | Stock | 00081T108 | $6.5K | 817,064 | 0.0% |
| Compass Diversified Holdings(CODI) | Stock | 20451Q104 | $6.6K | 277,434 | 0.0% |
| Bgsf Inc COM(BGSF) | Stock | 05601C105 | $6.7K | 507,505 | 0.0% |
| Vanguard Extended Market ETF(VXF) | ETF | 922908652 | $6.7K | 40,507 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $6.8K | 67,123 | 0.0% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $7.1K | 172,081 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $7.2K | 44,114 | 0.0% |
| Escalade Inc COM(ESCA) | Stock | 296056104 | $7.2K | 543,492 | 0.0% |
| United Parcel Service Inc(UPS) | Stock | 911312106 | $7.3K | 33,923 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $7.6K | 63,888 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $7.7K | 50,227 | 0.0% |
| Carparts COM Inc COM(PRTS) | Stock | 14427M107 | $8.0K | 1,192,667 | 0.0% |