Q4 2019 Holdings
Filed 2022-11-18 | 351 holdings | $34.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Noble Corp PLC | SHS USD | G65431101 | $12 | 10,000 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $27 | 10,000 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $41 | 15,000 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $69 | 10,000 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $98 | 10,000 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $106 | 10,000 | 0.0% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $150 | 10,000 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $159 | 10,000 | 0.0% |
| Apollo Invt Corp(MFIC) | COM NEW | 03761U502 | $175 | 10,000 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $195 | 43,000 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $201 | 1,610 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $216 | 4,000 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $222 | 9,000 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $227 | 24,395 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $228 | 1,084 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $230 | 6,250 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $235 | 1,728 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $242 | 6,193 | 0.0% |
| Sprint Corporation | COM | 85207U105 | $242 | 46,486 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $252 | 1,300 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $264 | 7,133 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $274 | 3,054 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $281 | 4,933 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $281 | 3,324 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $286 | 885 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $287 | 3,257 | 0.0% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $300 | 1,961 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $307 | 10,000 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $314 | 1,838 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $318 | 17,363 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $354 | 9,437 | 0.0% |
| Healthpeak Pptys Inc(DOC) | COM | 42250P103 | $358 | 10,371 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $364 | 971 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $375 | 1,242 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $379 | 2,500 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $381 | 3,400 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $382 | 4,395 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $394 | 4,500 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $405 | 20,000 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $412 | 18,960 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $416 | 6,765 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $427 | 25,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $448 | 6,900 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $456 | 11,074 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $468 | 18,300 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $470 | 10,000 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $493 | 4,119 | 0.0% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $508 | 50,000 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $526 | 34,902 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $528 | 9,550 | 0.0% |