Q1 2022 Holdings
Filed 2022-05-09 | 338 holdings | $95.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $37.6M | 1,019,018 | 39.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $24.0M | 430,141 | 25.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $12.3M | 64,651 | 12.8% |
| Autozone Inc(AZO) | COM | 053332102 | $7.6M | 3,721 | 7.9% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $4.4M | 157,961 | 4.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 15,500 | 1.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.4M | 15,450 | 1.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.3M | 20,700 | 1.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.3M | 2,443 | 1.4% |
| Dana Inc(DAN) | COM | 235825205 | $777.0K | 44,200 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $477.0K | 2,492 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $437.0K | 4,611 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $301.0K | 1,856 | 0.3% |
| Cerus Corp(CERS) | COM | 157085101 | $233.0K | 42,400 | 0.2% |
| Arcosa Inc(ACA) | COM | 039653100 | $214.0K | 3,733 | 0.2% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $160.0K | 35,552 | 0.2% |
| Arts WAY MFG Inc(ARTW) | COM | 043168103 | $136.0K | 24,639 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $106.6K | 5,336,589 | 0.1% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $95.0K | 14,000 | 0.1% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $67.0K | 15,000 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $66.0K | 600 | 0.1% |
| CVD Equip Corp(CVV) | COM | 126601103 | $61.0K | 13,635 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $52.9K | 335,618 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $49.5K | 984,982 | 0.1% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $46.6K | 940,239 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $40.9K | 69,292 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $38.3K | 219,486 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.9K | 116,499 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $35.5K | 1,833,217 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $35.2K | 191,929 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $30.9K | 623,175 | 0.0% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $28.1K | 844,424 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $27.1K | 412,813 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $26.8K | 196,687 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $25.5K | 146,675 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $24.7K | 69,981 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $22.2K | 145,168 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $19.8K | 38,918 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $18.7K | 361,525 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $16.8K | 125,153 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $16.0K | 319,718 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $15.7K | 193,224 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $14.9K | 82,722 | 0.0% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $14.5K | 325,964 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $13.3K | 46,275 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $13.2K | 728,952 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $12.8K | 99,220 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.7K | 3,907 | 0.0% |
| II-VI Inc | COM | 902104108 | $12.1K | 167,489 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $11.6K | 149,396 | 0.0% |