Q2 2020 Holdings
Filed 2022-11-18 | 343 holdings | $34.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Noble Corp PLC | SHS USD | G65431101 | $3 | 10,000 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $10 | 10,000 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $18 | 10,000 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $61 | 10,000 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $83 | 10,000 | 0.0% |
| Apollo Invt Corp(MFIC) | COM NEW | 03761U502 | $96 | 10,000 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $126 | 43,000 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $129 | 10,500 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $141 | 10,000 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $148 | 24,395 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $193 | 10,000 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $200 | 965 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $206 | 9,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $217 | 4,862 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $223 | 2,573 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $233 | 10,000 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $239 | 17,363 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $244 | 20,000 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $250 | 25,000 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $251 | 3,054 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $264 | 815 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $275 | 8,000 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $276 | 10,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $284 | 2,104 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $285 | 3,132 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $286 | 4,970 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $293 | 9,437 | 0.0% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $295 | 1,961 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $305 | 2,926 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $308 | 23,700 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $312 | 8,600 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $315 | 34,902 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $316 | 1,200 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $321 | 11,349 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $325 | 17,100 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $329 | 9,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $334 | 28,900 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $337 | 3,201 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $350 | 3,836 | 0.0% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $352 | 50,000 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $353 | 7,800 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $356 | 11,600 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $382 | 14,520 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $387 | 2,500 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $388 | 34,935 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $408 | 10,000 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $414 | 1,952 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $445 | 4,302 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $464 | 9,000 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $489 | 6,300 | 0.0% |