Q1 2022 Holdings
Filed 2022-04-28 | 37 holdings | $12.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.3M | 38,647 | 52.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.5M | 98,308 | 45.8% |
| Accuray Inc(ARAY) | COM | 004397105 | $33.0K | 10,000 | 0.3% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $29.4K | 83,183 | 0.2% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $11.7K | 4,173 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.6K | 60,583 | 0.1% |
| Spdr Gold Shares ETF(GLD) | UIUS | 78463V107 | $10.0K | 55,277 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.8K | 31,900 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $9.7K | 3,505 | 0.1% |
| Alpha Archtct US Quntv VAL ETF(QVAL) | COM | 02072L102 | $9.1K | 249,706 | 0.1% |
| Vaneck Gold Miners ETF(GDX) | UIUS | 92189F106 | $8.6K | 225,265 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.0K | 7,413 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.0K | 68,938 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $6.2K | 105,500 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $5.9K | 152,705 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $4.5K | 52,075 | 0.0% |
| BOA 7.25 SR L 7.25 PFD Conv(BAC) | CPUS | 060505682 | $4.1K | 3,155 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $3.7K | 27,078 | 0.0% |
| Ishares North Amer Natl RES ET(IGE) | COM | 464287374 | $3.7K | 90,590 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $3.6K | 63,505 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.5K | 29,469 | 0.0% |
| Northshore Glbl Urnm XXX Manda | COM | 301505715 | $3.3K | 40,185 | 0.0% |
| Virtu Finl Incorpora0050 Class(VIRT) | COM | 928254101 | $3.2K | 86,445 | 0.0% |
| Royce Value CF(RVT) | COM | 780910105 | $3.1K | 183,824 | 0.0% |
| Alpha Archtct Intr Quntv VAL E(IVAL) | COM | 02072L201 | $2.9K | 110,858 | 0.0% |
| Equity Commonwealth(HP5A) | COM | 294628102 | $2.5K | 88,280 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.3K | 18,595 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $2.2K | 21,135 | 0.0% |
| Liberty Media Corp Series C LI(LSXMKUSD) | COM | 531229607 | $1.9K | 41,517 | 0.0% |
| BCE Inc F(BCE) | COM | 05534B760 | $1.8K | 33,110 | 0.0% |
| Wisdomtree US QLT DIV GRW ETF(DGRW) | COM | 97717X669 | $1.3K | 20,705 | 0.0% |
| Invsc Actvly MNG Optm YD Dvrs(PDBC) | COM | 46090F100 | $1.1K | 60,000 | 0.0% |
| First Trust INT DUR PRF(FPF) | UHUS | 33718W103 | $1.0K | 47,250 | 0.0% |
| Wisdomtree US Efficient Core E(NTSX) | COM | 97717Y790 | $504 | 12,455 | 0.0% |
| Kennedy Wilson Hldgs(KW) | COM | 489398107 | $423 | 17,355 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $279 | 500 | 0.0% |
| Spdr S&P 500 ETF(SPY) | UIUS | 78462F103 | $212 | 470 | 0.0% |