Q2 2022 Holdings
Filed 2022-08-10 | 111 holdings | $24.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 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% |
| Geltech Solutions Inc | COM | 368537106 | $0 | 14,000 | 0.0% |
| Transwitch Corp COM(TXCCQ) | COM | 894065309 | $0 | 97,836 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $42 | 10,000 | 0.0% |
| Atlas Spine Inc. | COM | 011111111 | $50 | 25,000 | 0.0% |
| Lundin Mining Corp(LUNMF) | COM | 550372106 | $95 | 15,000 | 0.0% |
| Oceanagold Corp | COM | 675222103 | $96 | 50,000 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $220 | 2,762 | 0.0% |
| JPM Chase NON CUM 5.75 Pref S | PFD | 48128B655 | $224 | 9,000 | 0.0% |
| Stratus Properties Inc(STRS) | COM | 863167201 | $226 | 7,000 | 0.0% |
| JPMorgan Chase Co 4.55 Nonc | PFD | 48128B580 | $227 | 11,550 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $228 | 3,060 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $236 | 866 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $243 | 13,610 | 0.0% |
| Bank of America NON CUM Pref 4 | PFD | 06055H871 | $269 | 13,000 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $290 | 770 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $291 | 3,060 | 0.0% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $301 | 1,530 | 0.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $312 | 5,222 | 0.0% |
| Schwab 4.45 Perp PFD(SCHW) | PFD | 808513865 | $327 | 16,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $343 | 9,179 | 0.0% |
| Keycorp 5.65 SER F | PFD | 493267876 | $353 | 15,000 | 0.0% |
| Ashland Global Holdings Inc(ASH) | COM | 044186104 | $354 | 3,435 | 0.0% |
| Goldman Sachs NON CUM PFD 6.37 | PFD | 38148B108 | $390 | 15,000 | 0.0% |
| Matthews Pacific Tiger | MUT | 577130107 | $403 | 17,636 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $413 | 7,500 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $446 | 5,910 | 0.0% |
| Morgan Stanley Perp 4.25 PFD(MS) | PFD | 61762V861 | $451 | 25,000 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $452 | 4,710 | 0.0% |
| Bank of America NON CUM Pref 6 | PFD | 060505229 | $454 | 18,000 | 0.0% |
| AT&T Inc 4.75 Pref Stock SER(T) | PFD | 00206R706 | $498 | 26,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $500 | 5,839 | 0.0% |
| Capital One PAR Pref 4.80 SER | PFD | 14040H782 | $552 | 28,500 | 0.0% |
| Lantronix Inc(LTRX) | COM | 516548203 | $565 | 105,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $569 | 11,205 | 0.0% |
| Proshares Ultra Financials(UYG) | COM | 74347X633 | $580 | 13,440 | 0.0% |
| Keycorp 5.625 PFD 9/15/24 | PFD | 493267868 | $612 | 25,000 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $626 | 44,300 | 0.0% |
| Mid-America Apartment Comm(MAA) | COM | 59522J103 | $635 | 3,635 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $654 | 2,690 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $705 | 15,970 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $731 | 5,175 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $746 | 35,594 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $754 | 4,250 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $769 | 5,445 | 0.0% |
| Spdr Gold Shares(GLD) | COM | 78463V107 | $827 | 4,910 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $878 | 4,180 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.2K | 8,130 | 0.0% |