Q2 2022 Holdings
Filed 2022-07-19 | 1180 holdings | $66.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Build A Bear Workshop(BBW) | Stock | 120076104 | $3.1K | 190,825 | 0.0% |
| Madison Square Grdn Entertnmnt CL A(SPHR) | Stock | 55826T102 | $3.2K | 60,114 | 0.0% |
| Evolution Pete Corp COM(EPM) | Stock | 30049A107 | $3.2K | 582,000 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $3.3K | 12,141 | 0.0% |
| First TR Ciary Asset Mgmt Covered Call FD COM(FFA) | CEF | 337318109 | $3.4K | 206,062 | 0.0% |
| Eastern Co COM(EML) | Stock | 276317104 | $3.4K | 165,821 | 0.0% |
| BAR HBR Bankshares COM(BHB) | Stock | 066849100 | $3.4K | 130,770 | 0.0% |
| J M Smucker Co New(SJM) | Stock | 832696405 | $3.4K | 26,512 | 0.0% |
| Mastercard Inc(MA) | Stock | 57636Q104 | $3.4K | 10,800 | 0.0% |
| Wintrust Financial CP(WTFC) | Stock | 97650W108 | $3.5K | 43,821 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $3.5K | 41,247 | 0.0% |
| Paramount Global Class B Common(0VVB) | Stock | 92556H206 | $3.5K | 143,567 | 0.0% |
| Ishares Gnma Bond Fund(GNMA) | ETF | 46429B333 | $3.6K | 78,543 | 0.0% |
| Ethan Allen Interiors Inc COM(ETD) | Stock | 297602104 | $3.6K | 178,818 | 0.0% |
| Kimberly-Clark Corp COM(KMB) | Stock | 494368103 | $3.7K | 27,134 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $3.7K | 1,684 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $3.7K | 59,377 | 0.0% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $3.7K | 86,050 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $3.7K | 39,609 | 0.0% |
| American Elec PWR Co Inc COM(AEP) | Stock | 025537101 | $3.8K | 40,039 | 0.0% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $4.0K | 31,099 | 0.0% |
| Zoetis Inc COM CL A(ZTS) | Stock | 98978V103 | $4.0K | 23,551 | 0.0% |
| Otter Tail Corp COM(OTTR) | Stock | 689648103 | $4.1K | 61,065 | 0.0% |
| Verizon Communications(VZ) | Stock | 92343V104 | $4.1K | 81,235 | 0.0% |
| Johnson Outdoors CL A Class A(JOUT) | Stock | 479167108 | $4.3K | 69,660 | 0.0% |
| Lexington Corp Pptys TR(LXPUSD) | REIT | 529043101 | $4.4K | 406,008 | 0.0% |
| Fifth Third Bancorp(FITB) | Stock | 316773100 | $4.4K | 129,784 | 0.0% |
| Powershares Financial Preferred ETF(PGF) | ETF | 46137V621 | $4.7K | 302,270 | 0.0% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $4.7K | 51,903 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $4.8K | 127,288 | 0.0% |
| Kirby Corporation(KEX) | Stock | 497266106 | $4.8K | 78,800 | 0.0% |
| Financial Select Sector Spdr(XLF) | ETF | 81369Y605 | $4.8K | 152,484 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $5.1K | 20,531 | 0.0% |
| Amgen Inc(AMGN) | Stock | 031162100 | $5.2K | 21,359 | 0.0% |
| Starbucks Corp(SBUX) | Stock | 855244109 | $5.2K | 68,392 | 0.0% |
| Acco Brands Corp COM(ACCO) | Stock | 00081T108 | $5.4K | 820,099 | 0.0% |
| Gallagher Arthur J &co(AJG) | Stock | 363576109 | $5.6K | 34,101 | 0.0% |
| Vanguard Extended Market ETF(VXF) | ETF | 922908652 | $5.6K | 42,910 | 0.0% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $5.8K | 184,993 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $5.8K | 75,776 | 0.0% |
| SP Plus Corp COM(SPUSD) | Stock | 78469C103 | $5.9K | 193,605 | 0.0% |
| Compass Pathways PLC Sponsored ADS(CMPS) | ADR | 20451W101 | $6.0K | 550 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $6.1K | 65,606 | 0.0% |
| United Parcel Service Inc(UPS) | Stock | 911312106 | $6.1K | 33,664 | 0.0% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $6.4K | 22,675 | 0.0% |
| Sprott Inc COM New(SII) | Stock | 852066208 | $6.4K | 184,616 | 0.0% |
| Compass Diversified Holdings(CODI) | Stock | 20451Q104 | $6.6K | 307,622 | 0.0% |
| Bgsf Inc COM(BGSF) | Stock | 05601C105 | $6.6K | 534,423 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $6.7K | 46,572 | 0.0% |
| Rocky Shoes & Boots Inc(RCKY) | Stock | 774515100 | $6.9K | 200,825 | 0.0% |