Q2 2022 Holdings
Filed 2022-07-22 | 320 holdings | $81.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seaboard Corp del(SEB) | COM | 811543107 | $555 | 143 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $570 | 7,495 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $576 | 25,100 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $590 | 12,168 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $591 | 1,300 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $592 | 14,211 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $600 | 7,825 | 0.0% |
| Friedman Inds Inc(FRD) | COM | 358435105 | $605 | 74,331 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $617 | 1,636 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $621 | 80,500 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $622 | 8,369 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $624 | 68,400 | 0.0% |
| Rand Cap Corp(RAND) | COM NEW | 752185207 | $627 | 42,911 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $633 | 166,500 | 0.0% |
| Apollo SR Floating Rate FD I | COM | 037636107 | $650 | 50,700 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $656 | 2,079 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $659 | 2,200 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $660 | 8,810 | 0.0% |
| BlackRock Floating Rate Inco(XFRAX) | COM | 09255X100 | $662 | 58,150 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $680 | 8,826 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $681 | 1,412 | 0.0% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $684 | 93,762 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $686 | 14,914 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $693 | 5,080 | 0.0% |
| Immucell Corp(ICCC) | COM PAR | 452525306 | $713 | 82,037 | 0.0% |
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $713 | 33,400 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $727 | 5,057 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $733 | 34,994 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $746 | 9,072 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $754 | 2,689 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $766 | 18,776 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $798 | 8,907 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $820 | 4,347 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $849 | 20,093 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $849 | 68,768 | 0.0% |
| Western Asset Global Corp de(GDO) | COM | 95790C107 | $873 | 64,300 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $880 | 404 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $881 | 2,130 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $884 | 40,278 | 0.0% |
| Perma-Pipe Intl Hldgs Inc(PPIH) | COM | 714167103 | $915 | 101,668 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $921 | 11,775 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $949 | 84,500 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $959 | 26,616 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $962 | 3,015 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $971 | 7,300 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $1.0K | 37,165 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $1.0K | 18,800 | 0.0% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $1.1K | 5,180 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $1.1K | 55,609 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.1K | 20,350 | 0.0% |