Q2 2022 Holdings
Filed 2022-08-12 | 232 holdings | $50.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Labor Smart Inc(LTNC) | COM | 50541A108 | $0 | 28,571 | 0.0% |
| Logic Devices | COM | 541402103 | $0 | 10,000 | 0.0% |
| Global Technologies(GTLL) | COM | 378949101 | $0 | 310,000 | 0.0% |
| Cypress DEV Corp(CYPEUR) | COM | 232749200 | $8 | 10,000 | 0.0% |
| Fidelity Contrafund(FCNTX) | COM | 316071109 | $139 | 10,438 | 0.0% |
| Discover Bank | FIXED | 25466AAQ4 | $193 | $200,000 | 0.0% |
| Whirlpool Corp | FIXED | 96332HCF4 | $200 | $200,000 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $203 | 1,500 | 0.0% |
| Verisign Inc | FIXED | 92343EAH5 | $206 | $205,000 | 0.0% |
| Energy Transfer | FIXED | 29278NAL7 | $210 | $210,000 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $213 | 841 | 0.0% |
| Western Digital Corp | FIXED | 958102AP0 | $214 | $225,000 | 0.0% |
| Spdr Gold Shares ETF(GLD) | COM | 78463V107 | $214 | 1,269 | 0.0% |
| JPMorgan Chase & Co | FIXED | 46625HJY7 | $215 | $215,000 | 0.0% |
| US Treasury | FIXED | 91282CCD1 | $215 | $220,000 | 0.0% |
| Icahn Enterprises | FIXED | 451102BT3 | $219 | $235,000 | 0.0% |
| Alps Clean Energy ETF(ACES) | COM | 00162Q460 | $223 | 4,591 | 0.0% |
| Thermo Fisher Scientific | FIXED | 883556CS9 | $228 | $240,000 | 0.0% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $233 | 855 | 0.0% |
| Equinix Inc | FIXED | 29444UBC9 | $240 | $250,000 | 0.0% |
| Hyatt Hotels | FIXED | 448579AE2 | $245 | $250,000 | 0.0% |
| Arrow Electrs Inc | FIXED | 042735BG4 | $245 | $250,000 | 0.0% |
| Host Hotels & Resort LP | FIXED | 44107TAX4 | $247 | $250,000 | 0.0% |
| Bank of America Corp | FIXED | 06051GFP9 | $247 | $250,000 | 0.0% |
| ISH Russell 2000 Grwth(IWO) | COM | 464287648 | $247 | 1,197 | 0.0% |
| Financial Select Spdr(XLF) | COM | 81369Y605 | $247 | 7,839 | 0.0% |
| Aptiv PLC / Aptiv Corp | FIXED | 00217GAA1 | $249 | $260,000 | 0.0% |
| Santander Holdings USA | FIXED | 80282KAS5 | $249 | $250,000 | 0.0% |
| Mylan Inc | FIXED | 628530BD8 | $249 | $250,000 | 0.0% |
| Marvell Technology | FIXED | 57385LAA6 | $250 | $250,000 | 0.0% |
| General Motors | FIXED | 37045XBK1 | $250 | $250,000 | 0.0% |
| Baidu Inc | FIXED | 056752AB4 | $250 | $250,000 | 0.0% |
| Zimmer Biomet Holdings | FIXED | 98956PAF9 | $252 | $255,000 | 0.0% |
| Mosaic Co | FIXED | 61945CAC7 | $252 | $250,000 | 0.0% |
| Cigna Corporation(CI) | COM | 125523100 | $256 | 973 | 0.0% |
| US Treasury | FIXED | 91282CDH1 | $261 | $275,000 | 0.0% |
| GS Emerging MKT Equities | COM | 38142B369 | $263 | 12,090 | 0.0% |
| Retail Opportunity INV | FIXED | 76132FAA5 | $267 | $265,000 | 0.0% |
| Biohaven Pharmaceutical(BHVN) | COM | G11196105 | $272 | 1,870 | 0.0% |
| Alibaba Group Hldg | FIXED | 01609WAS1 | $278 | $280,000 | 0.0% |
| Signet UK Finance | FIXED | 82671AAA1 | $280 | $290,000 | 0.0% |
| First Horizon Natl Corp | FIXED | 320517AC9 | $284 | $285,000 | 0.0% |
| Constellation EN GEN LLC | FIXED | 30161MAS2 | $288 | $300,000 | 0.0% |
| Weibo Corp | FIXED | 948596AC5 | $290 | $295,000 | 0.0% |
| Amer Airln 13-1 A Pass T | FIXED | 023772AB2 | $291 | $316,502 | 0.0% |
| Netflix Inc | FIXED | 64110LAG1 | $295 | $290,000 | 0.0% |
| Mongodb, Inc.(MDB) | COM | 60937P106 | $295 | 1,135 | 0.0% |
| British Telecom PLC | FIXED | 111021AM3 | $302 | $300,000 | 0.0% |
| Ares Capital Corp | FIXED | 04010LAX1 | $303 | $310,000 | 0.0% |
| Gugg Macro Opps | FIXED | 40168W582 | $304 | 12,622 | 0.0% |