Q3 2021 Holdings
Filed 2021-11-12 | 109 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Europac | COM | 46141Q196 | $104 | 10,281 | 0.0% |
| Anheusier Bush(BUD) | COM | 03524A108 | $116 | 2,066 | 0.0% |
| Berkshire Hath(BRK/B) | COM | 084670702 | $117 | 430 | 0.0% |
| Spdr SER TR(CWB) | COM | 78464A359 | $118 | 1,379 | 0.0% |
| Macquarie | DEB | 55608BAB1 | $119 | 120,000 | 0.0% |
| Glaxosmithkline | COM | 37733W105 | $120 | 3,151 | 0.0% |
| Newell Rubbermaid | DEB | 651229BB1 | $121 | $110,000 | 0.0% |
| Vaneck Vectors(MOTG) | COM | 92189F122 | $124 | 3,225 | 0.0% |
| Starwood Prpty | DEB | 85571BHA8 | $126 | 120,000 | 0.0% |
| Legand Pharma | DEB | 53220KAF5 | $135 | 135,000 | 0.0% |
| Advanced Micro(AMD) | DEB | 007903107 | $138 | $130,000 | 0.0% |
| Collortive | COM | 194231672 | $146 | 5,088 | 0.0% |
| Mandiant | DEB | 31816QAD3 | $160 | 160,000 | 0.0% |
| Digitalbridge | DEB | 19624RAA4 | $163 | $160 | 0.0% |
| JPMorgan(JPM) | COM | 46625H100 | $164 | 1,000 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $169 | 600 | 0.0% |
| Vaneck Vectors(MOAT) | COM | 92189F643 | $183 | 2,495 | 0.0% |
| Vaneck Vectors(GDX) | COM | 92189F106 | $195 | 6,610 | 0.0% |
| Baron Select(BEXIX) | COM | 06828M876 | $218 | 11,697 | 0.0% |
| First Trust(QABA) | COM | 33736Q104 | $220 | 3,910 | 0.0% |
| Dermira | DEB | 24983LAB0 | $222 | $220 | 0.0% |
| Vaneck Vectors(MIG) | COM | 92189H862 | $227 | 9,100 | 0.0% |
| Vaneck Vectors(MBBB) | COM | 92189H854 | $241 | 9,600 | 0.0% |
| Global Partners(GLP) | COM | 37946R109 | $246 | 11,600 | 0.0% |
| British American(BMTA) | COM | 110448107 | $252 | 7,134 | 0.0% |
| Baron Invt(BSFIX) | COM | 068278803 | $255 | 5,919 | 0.0% |
| Barclays | COM | 06746P621 | $299 | 10,750 | 0.0% |
| Seacoast Bank(SBCF) | COM | 811707801 | $338 | 10,000 | 0.0% |
| South State(SSBUSD) | COM | 840441109 | $340 | 5,355 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $357 | 16,490 | 0.0% |
| Spdr S&P 500(SPY) | COM | 78462F103 | $369 | 859 | 0.0% |
| Peoples United(PBCTEUR) | COM | 712704105 | $397 | 22,743 | 0.0% |
| Hancock Whitney(HWC) | COM | 410120109 | $471 | 10,000 | 0.0% |
| Citizens Banc(CZBT) | COM | 17316V104 | $536 | 19,600 | 0.0% |
| Blackstone MTG | DEB | 09257WAB6 | $702 | $694,000 | 0.0% |
| Mchenry Bancorp | COM | 580683100 | $909 | 7,000,000 | 0.0% |
| Financial Inst(FISI) | COM | 317585404 | $996 | 32,500 | 0.0% |
| First Long Island(FLICUSD) | COM | 320734106 | $1.0K | 50,254 | 0.0% |
| Franklin Finl(FRAF) | COM | 353525108 | $1.1K | 33,742 | 0.0% |
| Choiceone Finl(COFS) | COM | 170386106 | $1.1K | 45,000 | 0.0% |
| Invesco TR Invt(VGM) | COM | 46131M106 | $1.2K | 85,407 | 0.0% |
| EPR Properties | PFD | 26884U208 | $1.2K | 45,448 | 0.0% |
| Blackstone GRP | DEB | 09257WAC4 | $1.2K | $1,170,000 | 0.0% |
| Main Street Banc(MNSB) | COM | 56064Y100 | $1.2K | 50,000 | 0.0% |
| PRA Group | DEB | 69354NAB2 | $1.2K | $1,100,000 | 0.0% |
| F&M Bancorp | PFD | 30237P205 | $1.3K | 40,000 | 0.0% |
| Equity Cmnwlth(HP5A) | COM | 294628102 | $1.5K | 58,940 | 0.0% |
| First Community(FCCO) | COM | 319835104 | $1.5K | 78,000 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.6K | 118,522 | 0.0% |
| Lakeland Bancorp(LBAIUSD) | COM | 511637100 | $1.6K | 93,000 | 0.0% |