Q1 2022 Holdings
Filed 2022-05-11 | 115 holdings | $27.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Geltech Solutions Inc | COM | 368537106 | $0 | 14,000 | 0.0% |
| Young Aust Mines LTD | COM | 9A4QHQ938 | $0 | 17,700 | 0.0% |
| Vaccinogen Inc | COM | 918641101 | $0 | 52,679 | 0.0% |
| Rainmaker Systems COM New(VCTL) | COM | 750875304 | $0 | 151,100 | 0.0% |
| Transwitch Corp COM(TXCCQ) | COM | 894065309 | $0 | 97,836 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $34 | 10,000 | 0.0% |
| Atlas Spine Inc. | COM | 011111111 | $50 | 25,000 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $72 | 12,000 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $200 | 3,500 | 0.0% |
| Ishares Russell 2000 Growth(IWO) | COM | 464287648 | $215 | 839 | 0.0% |
| Oakmark International Fund | MUT | 413838202 | $221 | 8,618 | 0.0% |
| JPM Chase NON CUM 5.75 Pref S | PFD | 48128B655 | $231 | 9,000 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $235 | 2,762 | 0.0% |
| JPMorgan Chase Co 4.55 Nonc | PFD | 48128B580 | $252 | 11,550 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $267 | 13,613 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $292 | 866 | 0.0% |
| Bank of America NON CUM Pref 4 | PFD | 06055H871 | $301 | 13,000 | 0.0% |
| Lundin Mining Corp(LUNMF) | COM | 550372106 | $304 | 30,000 | 0.0% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $339 | 1,530 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $348 | 770 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $360 | 3,060 | 0.0% |
| Schwab 4.45 Perp PFD(SCHW) | PFD | 808513865 | $366 | 16,000 | 0.0% |
| Keycorp 5.65 SER F | PFD | 493267876 | $381 | 15,000 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $391 | 765 | 0.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $394 | 5,222 | 0.0% |
| Goldman Sachs NON CUM PFD 6.37 | PFD | 38148B108 | $399 | 15,000 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $400 | 5,910 | 0.0% |
| Matthews Pacific Tiger | MUT | 577130107 | $430 | 17,636 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $443 | 7,500 | 0.0% |
| Oceanagold Corp | COM | 675222103 | $444 | 200,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $455 | 9,179 | 0.0% |
| Bank of America NON CUM Pref 6 | PFD | 060505229 | $469 | 18,000 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $470 | 4,710 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $482 | 5,839 | 0.0% |
| Ashland Global Holdings Inc(ASH) | COM | 044186104 | $486 | 4,935 | 0.0% |
| Morgan Stanley Perp 4.25 PFD(MS) | PFD | 61762V861 | $538 | 25,000 | 0.0% |
| AT&T Inc 4.75 Pref Stock SER(T) | PFD | 00206R706 | $569 | 26,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $571 | 11,205 | 0.0% |
| Stratus Properties Inc(STRS) | COM | 863167201 | $582 | 13,500 | 0.0% |
| Keycorp 5.625 PFD 9/15/24 | PFD | 493267868 | $629 | 25,000 | 0.0% |
| Capital One PAR Pref 4.80 SER | PFD | 14040H782 | $629 | 28,500 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $650 | 2,690 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $699 | 29,594 | 0.0% |
| Lantronix Inc(LTRX) | COM | 516548203 | $701 | 105,000 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $708 | 5,445 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $753 | 4,250 | 0.0% |
| Mid-America Apartment Comm(MAA) | COM | 59522J103 | $761 | 3,635 | 0.0% |
| Proshares Ultra Financials(UYG) | COM | 74347X633 | $848 | 13,440 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $851 | 14,970 | 0.0% |
| Spdr Gold Shares(GLD) | COM | 78463V107 | $887 | 4,910 | 0.0% |