Q2 2022 Holdings
Filed 2022-08-11 | 108 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck Vectors(MOTG) | COM | 92189F122 | $104 | 3,225 | 0.0% |
| Supernus Pharma | DEB | 868459AD0 | $114 | $117,000 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $129 | 502 | 0.0% |
| New Mountain | COM | 647551AC4 | $139 | 140,000 | 0.0% |
| Anheusier Bush(BUD) | COM | 03524A108 | $140 | 2,602 | 0.0% |
| Teucrium(WEATUSD) | COM | 88166A508 | $154 | 17,000 | 0.0% |
| Guidewire | DEB | 40171VAA8 | $156 | $170,000 | 0.0% |
| Community Heritage(CMHF) | COM | 20370L103 | $189 | 8,900 | 0.0% |
| Vanguard Index(VOO) | COM | 922908363 | $193 | 558 | 0.0% |
| KKR Real Estate | DEB | 48251KAB6 | $197 | $195,000 | 0.0% |
| Western Digital | DEB | 958102AP0 | $209 | $22,000 | 0.0% |
| Chegg Inc | DEB | 163092AD1 | $220 | $260,000 | 0.0% |
| Spotify | DEB | 84921RAB6 | $241 | $305,000 | 0.0% |
| Ezcorp | DEB | 302301AF3 | $253 | $245,000 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $263 | 15,290 | 0.0% |
| Hope Bancorp | DEB | 43940TAB5 | $286 | $294,000 | 0.0% |
| Legand Pharma | DEB | 53220KAF5 | $287 | $300,000 | 0.0% |
| First Trust(QABA) | COM | 33736Q104 | $307 | 6,184 | 0.0% |
| Starwood Prpty | DEB | 85571BHA8 | $316 | $320,000 | 0.0% |
| Barclays | COM | 06747R477 | $317 | 13,750 | 0.0% |
| Seacoast Bank(SBCF) | COM | 811707801 | $334 | 10,123 | 0.0% |
| Ishares Core(IUSV) | COM | 464287663 | $341 | 5,100 | 0.0% |
| Vaneck Vectors(GDX) | COM | 92189F106 | $348 | 12,694 | 0.0% |
| Spdr S&P 500(SPY) | COM | 78462F103 | $354 | 938 | 0.0% |
| Digitalbridge | DEB | 19624RAA4 | $359 | $365,000 | 0.0% |
| British American(BMTA) | COM | 110448107 | $360 | 8,410 | 0.0% |
| Berkshire Hath(BRK/B) | COM | 084670702 | $363 | 1,330 | 0.0% |
| Warner Bros(WBD) | COM | 934423104 | $387 | 28,848 | 0.0% |
| Total Energies(TTEN) | COM | 89151E109 | $395 | 7,500 | 0.0% |
| South State(SSBUSD) | COM | 840441109 | $418 | 5,415 | 0.0% |
| M&T Bank(MTB) | COM | 55261F104 | $438 | 2,748 | 0.0% |
| Vaneck Vectors(MOAT) | COM | 92189F643 | $445 | 6,982 | 0.0% |
| Hancock Whitney(HWC) | COM | 410120109 | $448 | 10,111 | 0.0% |
| Beyond Meat | DEB | 08862EAB5 | $472 | $1,250,000 | 0.0% |
| Ready Capital | PFD | 75574U200 | $530 | 21,140 | 0.0% |
| Great Ajax | PFD | 38983D409 | $557 | 22,697 | 0.0% |
| Citizens Banc(CZBT) | COM | 17316V104 | $612 | 22,000 | 0.0% |
| Pacwest Banc | PFD | 695263202 | $623 | 24,350 | 0.0% |
| Mchenry Bancorp | COM | 580683209 | $784 | 28,000 | 0.0% |
| First Long Island(FLICUSD) | COM | 320734106 | $792 | 45,193 | 0.0% |
| Choiceone Finl(COFS) | COM | 170386106 | $874 | 43,374 | 0.0% |
| Invesco TR Invt(VGM) | COM | 46131M106 | $907 | 86,117 | 0.0% |
| Financial Inst(FISI) | COM | 317585404 | $911 | 35,000 | 0.0% |
| Franklin Finl(FRAF) | COM | 353525108 | $1.0K | 33,818 | 0.0% |
| PRA Group | DEB | 69354NAB2 | $1.1K | $1,100,000 | 0.0% |
| EPR Properties | PFD | 26884U208 | $1.2K | 52,263 | 0.0% |
| First Horizon(FHN) | COM | 320517105 | $1.2K | 53,000 | 0.0% |
| Global Medical(GMREUSD) | COM | 37954A204 | $1.2K | 107,718 | 0.0% |
| Blackstone GRP | DEB | 09257WAC4 | $1.2K | $1,225,000 | 0.0% |
| Eagle Bancorp(EBMT) | COM | 26942G100 | $1.4K | 68,001 | 0.0% |