Q4 2021 Holdings
Filed 2022-11-18 | 357 holdings | $47.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baudax BIO Inc | COM | 07160F107 | $5 | 23,000 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $28 | 10,000 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $33 | 12,000 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | COM STK | 253651103 | $91 | 10,000 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $110 | 10,000 | 0.0% |
| Apollo Invt Corp(MFIC) | COM NEW | 03761U502 | $128 | 10,000 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $201 | 3,985 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $209 | 4,150 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $209 | 4,185 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $211 | 5,300 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $212 | 43,000 | 0.0% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $214 | 5,310 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $217 | 2,552 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $218 | 2,543 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $225 | 1,845 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $229 | 10,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $231 | 2,648 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $248 | 4,100 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $267 | 6,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $283 | 5,430 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $296 | 3,400 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $298 | 2,348 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $304 | 5,889 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $315 | 17,363 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $321 | 9,000 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $331 | 4,963 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $339 | 2,926 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $348 | 5,876 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $355 | 4,396 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $355 | 4,554 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $357 | 6,159 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $360 | 6,879 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $361 | 10,000 | 0.0% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $375 | 50,000 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $385 | 6,432 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $385 | 5,200 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $394 | 8,067 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $397 | 15,000 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $421 | 3,186 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $422 | 815 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $426 | 3,054 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $431 | 9,411 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $441 | 10,000 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $448 | 25,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $463 | 3,286 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $463 | 20,000 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $482 | 4,216 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $511 | 5,868 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $512 | 24,640 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $514 | 1,108 | 0.0% |