Q1 2022 Holdings
Filed 2022-04-21 | 100 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.4M | 21,543 | 38.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.8M | 15,097 | 29.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.3M | 12,066 | 21.7% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $366.0K | 11,438 | 6.0% |
| Newmont Corp(NEM) | COM | 651639106 | $8.2K | 103,328 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $7.6K | 87,912 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $6.7K | 74,329 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.3K | 8,267 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2K | 20,231 | 0.1% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $6.1K | 114,193 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $5.7K | 392,124 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.7K | 115,583 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $5.2K | 88,310 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.2K | 43,224 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.0K | 96,594 | 0.1% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $4.9K | 212,225 | 0.1% |
| Broadcom Inc | 8% MCNV PFD SR A | 11135F200 | $4.9K | 2,481 | 0.1% |
| Viatris Inc(VTRS) | COM | 92556V106 | $4.5K | 410,071 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.4K | 83,291 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4K | 24,988 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $4.0K | 109,588 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.9K | 38,271 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $3.9K | 46,540 | 0.1% |
| International Paper Co(IP) | COM | 460146103 | $3.8K | 82,849 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.8K | 15,751 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $3.6K | 51,507 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.6K | 6,990 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 19,947 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.5K | 29,384 | 0.1% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $3.4K | 95,722 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $3.2K | 24,976 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.2K | 39,517 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $3.2K | 35,365 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.1K | 30,975 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.1K | 54,641 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.1K | 51,536 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.1K | 12,210 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $3.0K | 17,406 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.8K | 12,144 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.8K | 118,314 | 0.0% |
| Becton Dickinson & Co | 6% DP CONV PFD B | 075887406 | $2.7K | 51,568 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7K | 8,977 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.7K | 27,120 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.7K | 4,948 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.5K | 54,137 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5K | 903 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $2.5K | 31,502 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.4K | 11,644 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2K | 4,929 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2K | 9,789 | 0.0% |