Q2 2024 Holdings
Filed 2024-08-14 | 102 holdings | $56.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transwitch Corp COM(TXCCQ) | COM | 894065309 | $0 | 97,836 | 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% |
| Atlas Spine Inc. | COM | 011111111 | $50 | 25,000 | 0.0% |
| Lantronix Inc(LTRX) | COM | 516548203 | $62 | 17,506 | 0.0% |
| Oceanagold Corp | COM | 675222103 | $115 | 50,000 | 0.0% |
| Lundin Mining Corp(LUNMF) | COM | 550372106 | $167 | 15,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $191 | 10,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $212 | 4,500 | 0.0% |
| Ishares Russell 2000 Growth(IWO) | COM | 464287648 | $220 | 839 | 0.0% |
| JPM Chase NON CUM 5.75 Pref S | PFD | 48128B655 | $224 | 9,000 | 0.0% |
| Harbor Capital Appreciation FU | MUT | 411511504 | $227 | 1,939 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $236 | 2,500 | 0.0% |
| JPMorgan Chase & Co 4.55 Nonc | PFD | 48128B580 | $239 | 11,550 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $242 | 2,272 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $253 | 1,300 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $259 | 765 | 0.0% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $268 | 950 | 0.0% |
| Bank of America NON CUM Pref 4 | PFD | 06055H871 | $271 | 13,000 | 0.0% |
| Oakmark International Fund | MUT | 413838202 | $281 | 10,933 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $297 | 6,270 | 0.0% |
| Keycorp 5.65 SER F | PFD | 493267876 | $301 | 15,000 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $304 | 13,610 | 0.0% |
| Ishares TR Russell 2000(IWM) | COM | 464287655 | $313 | 1,545 | 0.0% |
| Schwab 4.45 Perp PFD(SCHW) | PFD | 808513865 | $321 | 16,000 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $324 | 40,360 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $338 | 5,345 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $365 | 866 | 0.0% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $402 | 1,530 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $431 | 4,915 | 0.0% |
| Keycorp 5.625 PFD 9/15/24 | PFD | 493267868 | $458 | 23,000 | 0.0% |
| Bank of America NON CUM Pref 6 | PFD | 060505229 | $474 | 19,000 | 0.0% |
| AT&T Inc 4.75 Pref Stock SER(T) | PFD | 00206R706 | $474 | 23,500 | 0.0% |
| Morgan Stanley Perp 4.25 PFD(MS) | PFD | 61762V861 | $479 | 25,000 | 0.0% |
| Mid-America Apartment Comm(MAA) | COM | 59522J103 | $515 | 3,610 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $525 | 965 | 0.0% |
| Capital One PAR Pref 4.80 SER | PFD | 14040H782 | $536 | 28,500 | 0.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $672 | 5,222 | 0.0% |
| Proshares Ultra Financials(UYG) | COM | 74347X633 | $860 | 13,440 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $999 | 4,185 | 0.0% |
| Spdr Gold Shares(GLD) | COM | 78463V107 | $1.0K | 4,710 | 0.0% |
| GSK PLC(GSK) | COM | 37733W204 | $1.2K | 32,343 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3K | 4,155 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $1.3K | 7,745 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $1.3K | 5,293 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.5K | 9,980 | 0.0% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $1.5K | 52,250 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.6K | 10,539 | 0.0% |
| Dodge & COX Stock Fund | MUT | 256219106 | $1.7K | 6,700 | 0.0% |