Q2 2022 Holdings
Filed 2022-07-22 | 320 holdings | $81.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $52.0K | 14,000 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $63.5K | 1,267,561 | 0.1% |
| Arts WAY MFG Inc(ARTW) | COM | 043168103 | $76.0K | 25,639 | 0.1% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $101.8K | 4,277,363 | 0.1% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $179.0K | 35,552 | 0.2% |
| Cerus Corp(CERS) | COM | 157085101 | $224.0K | 42,400 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $300.0K | 1,956 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $340.0K | 2,490 | 0.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $371.0K | 7,896 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $386.0K | 4,057 | 0.5% |
| Dana Inc(DAN) | COM | 235825205 | $650.0K | 46,200 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.1M | 15,450 | 1.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.1M | 2,428 | 1.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.3M | 24,200 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 15,600 | 1.7% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $6.5M | 276,141 | 8.0% |
| Autozone Inc(AZO) | COM | 053332102 | $7.6M | 3,522 | 9.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.3M | 78,080 | 10.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.3M | 429,292 | 22.4% |
| Corning Inc(GLW) | COM | 219350105 | $32.3M | 1,023,952 | 39.5% |