Q2 2023 Holdings
Filed 2023-07-31 | 106 holdings | $32.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaccinogen Inc | COM | 918641101 | $0 | 52,679 | 0.0% |
| Transwitch Corp COM(TXCCQ) | COM | 894065309 | $0 | 97,836 | 0.0% |
| Rainmaker Systems COM New(VCTL) | COM | 750875304 | $0 | 151,100 | 0.0% |
| Geltech Solutions Inc | COM | 368537106 | $0 | 14,000 | 0.0% |
| Atlas Spine Inc. | COM | 011111111 | $50 | 25,000 | 0.0% |
| Oceanagold Corp | COM | 675222103 | $99 | 50,000 | 0.0% |
| Lundin Mining Corp(LUNMF) | COM | 550372106 | $118 | 15,000 | 0.0% |
| Ishares Russell 2000 Growth(IWO) | COM | 464287648 | $204 | 839 | 0.0% |
| Oakmark International Fund | MUT | 413838202 | $207 | 7,657 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $221 | 4,500 | 0.0% |
| JPM Chase NON CUM 5.75 Pref S | PFD | 48128B655 | $226 | 9,000 | 0.0% |
| JPMorgan Chase & Co 4.55 Nonc | PFD | 48128B580 | $232 | 11,550 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $249 | 35,300 | 0.0% |
| Bank of America NON CUM Pref 4 | PFD | 06055H871 | $267 | 13,000 | 0.0% |
| Keycorp 5.65 SER F | PFD | 493267876 | $277 | 15,000 | 0.0% |
| Ashland Global Holdings Inc(ASH) | COM | 044186104 | $299 | 3,435 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $301 | 866 | 0.0% |
| Schwab 4.45 Perp PFD(SCHW) | PFD | 808513865 | $315 | 16,000 | 0.0% |
| Spdr SP 500 ETF Trust(SPY) | COM | 78462F103 | $339 | 765 | 0.0% |
| Matthews Pacific Tiger | MUT | 577130107 | $353 | 17,706 | 0.0% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $363 | 1,530 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $363 | 7,500 | 0.0% |
| Goldman Sachs NON CUM PFD 6.37 | PFD | 38148B108 | $374 | 15,000 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $393 | 3,060 | 0.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $397 | 5,222 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $397 | 4,720 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $400 | 13,610 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $417 | 11,205 | 0.0% |
| Lantronix Inc(LTRX) | COM | 516548203 | $442 | 105,000 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $453 | 5,910 | 0.0% |
| Keycorp 5.625 PFD 9/15/24 | PFD | 493267868 | $455 | 25,000 | 0.0% |
| Morgan Stanley Perp 4.25 PFD(MS) | PFD | 61762V861 | $465 | 25,000 | 0.0% |
| Bank of America NON CUM Pref 6 | PFD | 060505229 | $475 | 19,000 | 0.0% |
| AT&T Inc 4.75 Pref Stock SER(T) | PFD | 00206R706 | $516 | 24,500 | 0.0% |
| Capital One PAR Pref 4.80 SER | PFD | 14040H782 | $523 | 28,500 | 0.0% |
| Mid-America Apartment Comm(MAA) | COM | 59522J103 | $552 | 3,635 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $568 | 35,594 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $597 | 2,690 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $602 | 5,609 | 0.0% |
| Proshares Ultra Financials(UYG) | COM | 74347X633 | $613 | 13,440 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $703 | 4,250 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $729 | 5,445 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $919 | 4,180 | 0.0% |
| Spdr Gold Shares(GLD) | COM | 78463V107 | $924 | 5,185 | 0.0% |
| GSK PLC(GSK) | COM | 37733W204 | $1.2K | 34,644 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.3K | 2,865 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.3K | 10,010 | 0.0% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $1.4K | 52,083 | 0.0% |
| Dodge COX Stock Fund | MUT | 256219106 | $1.5K | 6,610 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $1.6K | 8,941 | 0.0% |