Q2 2022 Holdings
Filed 2022-11-18 | 339 holdings | $43.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diebold Nixdorf Inc(DBDEUR) | COM STK | 253651103 | $23 | 10,000 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $33 | 10,000 | 0.0% |
| Apollo Invt Corp(MFIC) | COM NEW | 03761U502 | $108 | 10,000 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $117 | 10,000 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $188 | 43,000 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $200 | 3,985 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $209 | 5,648 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $209 | 2,303 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $210 | 2,543 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $218 | 1,247 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $231 | 25,000 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $240 | 3,400 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $244 | 6,067 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $246 | 3,900 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $249 | 768 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $257 | 9,000 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $257 | 17,363 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $259 | 10,000 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $275 | 24,640 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $302 | 1,691 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $307 | 15,000 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $314 | 10,000 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $318 | 3,000 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $320 | 11,691 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $325 | 4,831 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $329 | 6,695 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $337 | 4,396 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $341 | 5,868 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $341 | 3,136 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $345 | 20,000 | 0.0% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $353 | 50,000 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $379 | 2,400 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $384 | 8,769 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $387 | 7,725 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $394 | 2,926 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $395 | 5,200 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $397 | 20,200 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $400 | 3,054 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $401 | 4,402 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $420 | 34,902 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $420 | 8,324 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $424 | 8,057 | 0.0% |
| GSK PLC | SPONSORED ADR | 37733W105 | $435 | 10,000 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $453 | 10,000 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $459 | 8,500 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $468 | 8,378 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $472 | 13,200 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $504 | 12,960 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $505 | 18,300 | 0.0% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $511 | 25,000 | 0.0% |