Q1 2021 Holdings
Filed 2022-11-18 | 356 holdings | $40.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transocean LTD(RIG) | REG SHS | H8817H100 | $36 | 10,000 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $110 | 13,000 | 0.0% |
| Apollo Invt Corp(MFIC) | COM NEW | 03761U502 | $137 | 10,000 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $141 | 10,000 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $150 | 10,000 | 0.0% |
| Vaneck Vectors ETF TR(PFXF) | PFD SECS EX FINL | 92189F429 | $203 | 9,746 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $203 | 43,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $204 | 960 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $205 | 4,000 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $219 | 2,538 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $228 | 9,000 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $233 | 3,400 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $239 | 4,354 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $250 | 5,130 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $260 | 7,200 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $263 | 10,000 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $287 | 4,970 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $287 | 5,452 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $295 | 1,000 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $299 | 24,395 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $303 | 3,054 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $317 | 10,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $321 | 1,690 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $336 | 17,363 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $339 | 2,626 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $357 | 10,000 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $367 | 2,926 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $368 | 2,922 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $368 | 5,200 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $376 | 2,500 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $378 | 7,383 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $386 | 18,000 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $388 | 815 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $392 | 3,546 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $394 | 10,647 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $395 | 1,100 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $400 | 20,000 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $412 | 25,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $413 | 6,452 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $422 | 3,288 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $424 | 3,536 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $441 | 1,180 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $446 | 6,900 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $450 | 2,900 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $465 | 3,502 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $467 | 2,844 | 0.0% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $485 | 50,000 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $497 | 3,746 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $497 | 8,483 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $498 | 2,782 | 0.0% |