Q1 2022 Holdings
Filed 2022-04-26 | 273 holdings | $14.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $40 | 12,452 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $53 | 11,079 | 0.0% |
| Mesoblast LTD | SPONS ADR | 590717104 | $56 | 13,198 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $107 | 10,000 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $115 | 11,057 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $124 | 10,400 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $133 | 10,500 | 0.0% |
| Invesco Calif Value MUN Inco(VCV) | COM | 46132H106 | $142 | 12,857 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $151 | 10,112 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $154 | 17,600 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $160 | 18,916 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $163 | 10,600 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $168 | 30,703 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $169 | 15,026 | 0.0% |
| Good Times Restaurants Inc(GTIM) | COM NEW | 382140879 | $174 | 49,833 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $189 | 10,450 | 0.0% |
| Alpine Income Ppty TR Inc(PINE) | COM | 02083X103 | $195 | 10,392 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $195 | 10,000 | 0.0% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $199 | 10,000 | 0.0% |
| Eaton Vance Calif MUN BD FD(XEVMX) | COM | 27828A100 | $201 | 20,000 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $202 | 3,924 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $204 | 1,255 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $205 | 1,803 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $206 | 495 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $209 | 2,314 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $211 | 2,340 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $213 | 21,943 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $214 | 8,336 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $215 | 860 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $215 | 886 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $215 | 3,500 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $216 | 5,720 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $221 | 14,972 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $222 | 3,840 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $228 | 11,794 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $229 | 2,936 | 0.0% |
| Direxion SHS ETF TR(FAS) | DLY FIN BULL NEW | 25459Y694 | $235 | 2,000 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $237 | 1,281 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $242 | 1,062 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $242 | 3,399 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $244 | 2,003 | 0.0% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $251 | 8,806 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $258 | 1,206 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $266 | 2,420 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $269 | 1,986 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $269 | 5,901 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $271 | 97 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $272 | 3,175 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $273 | 1,480 | 0.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $275 | 3,550 | 0.0% |