Q4 2021 Holdings
Filed 2022-02-09 | 295 holdings | $55.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Logic Devices | COM | 541402103 | $0 | 10,000 | 0.0% |
| Labor Smart Inc(LTNC) | COM | 50541A108 | $0 | 28,571 | 0.0% |
| Global Technologies(GTLL) | COM | 378949101 | $1 | 310,000 | 0.0% |
| Cypress DEV Corp(CYPEUR) | COM | 232749200 | $17 | 10,000 | 0.0% |
| AIA Group LTD Ordf | COM | Y002A1105 | $136 | 13,449 | 0.0% |
| Canoo Inc | COM | 13803R102 | $154 | 20,000 | 0.0% |
| Fidelity Contrafund(FCNTX) | COM | 316071109 | $196 | 10,438 | 0.0% |
| LD ABT SHT Durn | FIXED | 543916688 | $197 | 47,454 | 0.0% |
| US Treasury | FIXED | 91282CAX9 | $200 | $200,000 | 0.0% |
| Petroleos Mexicanos Glbl | FIXED | 71654QCE0 | $202 | $200,000 | 0.0% |
| Barclays PLC | FIXED | 06738EAS4 | $205 | $205,000 | 0.0% |
| Whirlpool Corp | FIXED | 96332HCF4 | $206 | $200,000 | 0.0% |
| HCA Inc | FIXED | 404119BN8 | $210 | $195,000 | 0.0% |
| Invesco Solar ETF(TAN) | COM | 46138G706 | $210 | 2,732 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $214 | 1,500 | 0.0% |
| Edgewood Growth Fund(EGFIX) | COM | 0075W0759 | $216 | 3,578 | 0.0% |
| Energy Transfer | FIXED | 29278NAL7 | $216 | $210,000 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $217 | 605 | 0.0% |
| US Treasury | FIXED | 91282CCD1 | $219 | $220,000 | 0.0% |
| Cigna Corporation(CI) | COM | 125523100 | $223 | 973 | 0.0% |
| PPG Industries(PPG) | COM | 693506107 | $225 | 1,302 | 0.0% |
| Seagate Technology(STX) | COM | G7997R103 | $226 | 2,000 | 0.0% |
| Western Digital Corp | FIXED | 958102AP0 | $227 | $225,000 | 0.0% |
| FS KKR Capital Corp | FIXED | 302635AC1 | $227 | $225,000 | 0.0% |
| Vmware Inc | FIXED | 928563AB1 | $228 | $225,000 | 0.0% |
| ISH Russell 2000 Value(IWN) | COM | 464287630 | $233 | 1,404 | 0.0% |
| Ishares Micro-Cap(IWC) | COM | 464288869 | $240 | 1,718 | 0.0% |
| Arrow Electronics Inc | FIXED | 042735BD1 | $240 | $240,000 | 0.0% |
| West Pharmaceut Svcs(WST) | COM | 955306105 | $246 | 525 | 0.0% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $246 | 2,863 | 0.0% |
| Tapestry Inc | FIXED | 189754AB0 | $252 | $250,000 | 0.0% |
| Amer Airln 13-1 A Pass T | FIXED | 023772AB2 | $252 | $261,052 | 0.0% |
| Baidu Inc | FIXED | 056752AB4 | $255 | $250,000 | 0.0% |
| LAS Vegas Sands Corp | FIXED | 517834AG2 | $255 | $250,000 | 0.0% |
| Santander Holdings USA | FIXED | 80282KAS5 | $256 | $250,000 | 0.0% |
| Hyatt Hotels | FIXED | 448579AE2 | $256 | $250,000 | 0.0% |
| General Motors | FIXED | 37045XBK1 | $257 | $250,000 | 0.0% |
| Marvell Technology | FIXED | 57385LAA6 | $260 | $250,000 | 0.0% |
| Mylan Inc | FIXED | 628530BD8 | $262 | $250,000 | 0.0% |
| Mosaic Co | FIXED | 61945CAC7 | $263 | $250,000 | 0.0% |
| Dish DBS Corp | FIXED | 25470XAY1 | $269 | $255,000 | 0.0% |
| ON Semi Conductor Corp(ON) | COM | 682189105 | $272 | 4,000 | 0.0% |
| US Treasury | FIXED | 91282CDH1 | $273 | $275,000 | 0.0% |
| Blackstone Mortgage TR | FIXED | 09257WAB6 | $276 | $275,000 | 0.0% |
| Retail Opportunity INV | FIXED | 76132FAA5 | $280 | $265,000 | 0.0% |
| Stem Inc | COM | 85859N102 | $285 | 15,000 | 0.0% |
| Weibo Corp | FIXED | 948596AC5 | $287 | $295,000 | 0.0% |
| Alibaba Group Hldg | FIXED | 01609WAS1 | $287 | $280,000 | 0.0% |
| Expedia Group Inc | FIXED | 30212PBJ3 | $291 | $280,000 | 0.0% |
| First Horizon Natl Corp | FIXED | 320517AC9 | $294 | $285,000 | 0.0% |