Q1 2022 Holdings
Filed 2022-11-18 | 348 holdings | $48.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transocean LTD(RIG) | REG SHS | H8817H100 | $46 | 10,000 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | COM STK | 253651103 | $67 | 10,000 | 0.0% |
| Apollo Invt Corp(MFIC) | COM NEW | 03761U502 | $132 | 10,000 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $148 | 10,000 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $202 | 487 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $203 | 2,552 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $212 | 2,543 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $215 | 6,000 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $219 | 763 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $227 | 43,000 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $229 | 3,600 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $242 | 3,900 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $262 | 3,400 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $264 | 4,400 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $268 | 5,985 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $274 | 6,067 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $276 | 5,212 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $284 | 17,363 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $287 | 11,000 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $296 | 5,985 | 0.0% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $302 | 7,545 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $305 | 4,963 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $308 | 6,202 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $318 | 8,421 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $334 | 9,000 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $342 | 4,396 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $343 | 10,000 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $348 | 6,930 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $359 | 2,026 | 0.0% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $365 | 50,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $371 | 3,136 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $376 | 2,926 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $377 | 6,905 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $379 | 10,000 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $387 | 25,000 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $399 | 4,585 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $400 | 815 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $405 | 3,054 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $406 | 15,000 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $410 | 7,395 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $413 | 5,200 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $417 | 24,640 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $431 | 6,054 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $436 | 10,000 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $439 | 4,258 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $441 | 5,868 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $443 | 2,400 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $448 | 20,000 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $476 | 10,000 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $510 | 34,902 | 0.0% |