Q4 2021 Holdings
Filed 2022-01-21 | 271 holdings | $14.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $38 | 12,449 | 0.0% |
| Mesoblast LTD | SPONS ADR | 590717104 | $63 | 13,198 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $84 | 11,110 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $122 | 10,000 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $130 | 11,100 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $131 | 10,500 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $141 | 17,600 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $151 | 12,071 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $152 | 10,600 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $154 | 11,057 | 0.0% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $170 | 11,714 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $173 | 10,440 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $176 | 10,529 | 0.0% |
| Invesco Calif Value MUN Inco(VCV) | COM | 46132H106 | $179 | 12,857 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $179 | 10,000 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $191 | 30,703 | 0.0% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $197 | 10,000 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $201 | 1,314 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $201 | 1,353 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $202 | 19,716 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $202 | 8,332 | 0.0% |
| Innovator Etfs TR(KAPR) | US SML CP PWR ET | 45782C342 | $203 | 7,373 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $205 | 1,982 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $206 | 1,094 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $206 | 6,750 | 0.0% |
| Alpine Income Ppty TR Inc(PINE) | COM | 02083X103 | $208 | 10,392 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $209 | 8,237 | 0.0% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $210 | 145 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $213 | 2,000 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $215 | 3,922 | 0.0% |
| Good Times Restaurants Inc(GTIM) | COM NEW | 382140879 | $216 | 49,833 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $219 | 2,128 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $220 | 1,852 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $220 | 20,603 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $221 | 860 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $224 | 12,994 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $229 | 4,146 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $229 | 2,001 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $231 | 168 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $233 | 1,206 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $233 | 3,500 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $233 | 9,857 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $233 | 2,003 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $234 | 360 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $239 | 14,968 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $244 | 12,112 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $244 | 1,304 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $247 | 3,000 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $251 | 575 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $253 | 1,048 | 0.0% |