Q1 2022 Holdings
Filed 2022-05-11 | 112 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(CWB) | COM | 78464A359 | $104 | 1,355 | 0.0% |
| Supernus Pharma | DEB | 868459AD0 | $115 | $117,000 | 0.0% |
| Vaneck Vectors(MOTG) | COM | 92189F122 | $118 | 3,225 | 0.0% |
| Berkshire Hath(BRK/B) | COM | 084670702 | $152 | 430 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $154 | 501 | 0.0% |
| Anheusier Bush(BUD) | COM | 03524A108 | $155 | 2,588 | 0.0% |
| Mandiant | DEB | 31816QAD3 | $159 | $160,000 | 0.0% |
| KKR Real Estate | DEB | 48251KAB6 | $202 | $195,000 | 0.0% |
| Vanguard Index(VOO) | COM | 922908363 | $230 | 554 | 0.0% |
| Ezcorp | DEB | 302301AF3 | $236 | $245,000 | 0.0% |
| Spotify | DEB | 84921RAB6 | $260 | $305,000 | 0.0% |
| Chegg Inc | DEB | 163092AD1 | $262 | $260,000 | 0.0% |
| Hope Bancorp | DEB | 43940TAB5 | $265 | $269,000 | 0.0% |
| Vaneck Vectors(MBBB) | COM | 92189H854 | $279 | 12,300 | 0.0% |
| Neuberger | COM | 641224209 | $283 | 11,467 | 0.0% |
| Legand Pharma | DEB | 53220KAF5 | $291 | $300,000 | 0.0% |
| Vaneck Vectors(MIG) | COM | 92189H862 | $303 | 13,301 | 0.0% |
| Northeast Comun(NECB) | COM | 664121100 | $305 | 24,885 | 0.0% |
| Starwood Prpty | DEB | 85571BHA8 | $306 | $300,000 | 0.0% |
| Global Partners(GLP) | COM | 37946R109 | $316 | 11,600 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $342 | 15,290 | 0.0% |
| First Trust(QABA) | COM | 33736Q104 | $347 | 6,183 | 0.0% |
| Neuberger | COM | 641224308 | $347 | 20,717 | 0.0% |
| British American(BMTA) | COM | 110448107 | $349 | 8,274 | 0.0% |
| Seacoast Bank(SBCF) | COM | 811707801 | $353 | 10,073 | 0.0% |
| Barclays | COM | 06747R477 | $353 | 13,750 | 0.0% |
| Total Energies(TTEN) | COM | 89151E109 | $354 | 7,000 | 0.0% |
| Digitalbridge | DEB | 19624RAA4 | $370 | $365,000 | 0.0% |
| Vici Prpty(VICI) | COM | 925652109 | $376 | 13,200 | 0.0% |
| Shell PLC(SHEL) | COM | 780259305 | $385 | 7,000 | 0.0% |
| Vaneck Vectors(MOAT) | COM | 92189F643 | $392 | 5,242 | 0.0% |
| Spdr S&P 500(SPY) | COM | 78462F103 | $408 | 904 | 0.0% |
| Vaneck Vectors(GDX) | COM | 92189F106 | $414 | 10,794 | 0.0% |
| South State(SSBUSD) | COM | 840441109 | $439 | 5,382 | 0.0% |
| Peoples United(PBCTEUR) | COM | 712704105 | $455 | 22,743 | 0.0% |
| Hancock Whitney(HWC) | COM | 410120109 | $524 | 10,050 | 0.0% |
| MGM Growth(MGP) | COM | 55303A105 | $538 | 13,900 | 0.0% |
| Citizens Banc(CZBT) | COM | 17316V104 | $622 | 22,160 | 0.0% |
| Mchenry Bancorp | COM | 580683100 | $770 | 28,000 | 0.0% |
| Global Medical(GMREUSD) | COM | 37954A204 | $856 | 52,471 | 0.0% |
| Blackstone MTG | DEB | 09257WAB6 | $869 | $869,000 | 0.0% |
| First Long Island(FLICUSD) | COM | 320734106 | $899 | 46,213 | 0.0% |
| Invesco TR Invt(VGM) | COM | 46131M106 | $1.0K | 86,117 | 0.0% |
| Financial Inst(FISI) | COM | 317585404 | $1.0K | 34,000 | 0.0% |
| Franklin Finl(FRAF) | COM | 353525108 | $1.1K | 33,785 | 0.0% |
| Choiceone Finl(COFS) | COM | 170386106 | $1.2K | 46,000 | 0.0% |
| PRA Group | DEB | 69354NAB2 | $1.2K | $1,100,000 | 0.0% |
| Blackstone GRP | DEB | 09257WAC4 | $1.2K | $1,225,000 | 0.0% |
| First Horizon(FHN) | COM | 320517105 | $1.2K | 53,000 | 0.0% |
| Main Street Banc(MNSB) | COM | 56064Y100 | $1.3K | 52,574 | 0.0% |