Q1 2023 Holdings
Filed 2023-05-12 | 104 holdings | $224.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF(MOTG) | COM | 92189F122 | $109.0K | 3,225 | 0.0% |
| Parsons Corp | DEB | 70202LAB8 | $110.2K | $100,000 | 0.0% |
| Ford Motor | DEB | 345370CZ1 | $116.9K | $117,000 | 0.1% |
| Supernus Pharma | DEB | 868459AD0 | $142.0K | $142,000 | 0.1% |
| New Mountain | DEB | 647551AC4 | $154.0K | $155,000 | 0.1% |
| Guidewire | DEB | 40171VAA8 | $165.7K | $170,000 | 0.1% |
| Warner Bros(WBD) | COM | 934423104 | $186.1K | 12,323 | 0.1% |
| KKR Real Estate | DEB | 48251KAB6 | $193.1K | $195,000 | 0.1% |
| Western Digital | DEB | 958102AP0 | $212.1K | $220,000 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $214.5K | 744 | 0.1% |
| Finward(FNWD) | COM | 31812F109 | $218.2K | 7,499 | 0.1% |
| Chegg Inc | DEB | 163092AD1 | $227.5K | $260,000 | 0.1% |
| Seacoast Banking(SBCF) | COM | 811707801 | $244.3K | 10,306 | 0.1% |
| Spotify | DEB | 84921RAB6 | $255.3K | $305,000 | 0.1% |
| Ezcorp | DEB | 302301AF3 | $260.3K | $245,000 | 0.1% |
| Hope Bancorp | DEB | 43940TAB5 | $284.4K | $294,000 | 0.1% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $284.7K | 695 | 0.1% |
| Beyond Meat | DEB | 08862EAB5 | $290.6K | $1,250,000 | 0.1% |
| Legand Pharma | DEB | 53220KAF5 | $297.1K | $300,000 | 0.1% |
| First Trust(QABA) | COM | 33736Q104 | $317.9K | 7,394 | 0.1% |
| Starwood Prpty | DEB | 85571BAH8 | $320.0K | $320,000 | 0.1% |
| M&T Bank(MTB) | COM | 55261F104 | $337.0K | 2,818 | 0.2% |
| Ishares Core ETF(IUSV) | COM | 464287663 | $354.1K | 4,800 | 0.2% |
| Digitalbridge | DEB | 19624RAA4 | $365.0K | $365,000 | 0.2% |
| Pacwest Banc | PFD | 695263202 | $374.7K | 25,300 | 0.2% |
| Hancock Whitney(HWC) | COM | 410120109 | $374.8K | 10,297 | 0.2% |
| South State(SSBUSD) | COM | 840441109 | $392.3K | 5,506 | 0.2% |
| Becton Dickson(BDX) | COM | 075887109 | $395.8K | 1,599 | 0.2% |
| Berkshire Hath(BRK/B) | COM CLASS B | 084670702 | $412.5K | 1,336 | 0.2% |
| Vaneck Vectors ETF(GDX) | COM | 92189F106 | $467.6K | 14,453 | 0.2% |
| Keycorp(KEY) | COM | 493267108 | $499.5K | 39,895 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $555.4K | 1,477 | 0.2% |
| Citizens Banc(CZBT) | COM | 17316V104 | $590.0K | 20,000 | 0.3% |
| First Long Island(FLICUSD) | COM | 320734106 | $608.5K | 45,074 | 0.3% |
| Abbvie(ABBV) | COM | 00287Y109 | $637.5K | 4,000 | 0.3% |
| Mchenry Bancorp | COM | 580683209 | $711.2K | 28,000 | 0.3% |
| Total Energies(TTEN) | ADR SHARES | 89151E109 | $724.3K | 12,266 | 0.3% |
| Vaneck Vectors ETF(MOAT) | COM | 92189F643 | $762.7K | 10,339 | 0.3% |
| Financial Inst(FISI) | COM | 317585404 | $771.2K | 40,000 | 0.3% |
| Lyft Inc | DEB | 55087PAB0 | $777.0K | $885,000 | 0.3% |
| Invesco TR Invt CEF(VGM) | COM | 46131M106 | $865.0K | 86,117 | 0.4% |
| Franklin Finl(FRAF) | COM | 353525108 | $978.6K | 33,015 | 0.4% |
| Eagle Bancorp(EBMT) | COM | 26942G100 | $987.7K | 70,000 | 0.4% |
| Intl BUS Machine(IBM) | COM | 459200101 | $1.0M | 7,643 | 0.4% |
| EPR Properties | PFD | 26884U208 | $1.0M | 57,750 | 0.5% |
| Apple Hospitlity(APLE) | COM | 03784Y200 | $1.1M | 70,713 | 0.5% |
| Ready Capital | PFD | 75574U200 | $1.2M | 48,729 | 0.5% |
| CTO Realty(CTO) | COM | 22948Q101 | $1.3M | 76,391 | 0.6% |
| Innoviva | DEB | 45781MAB7 | $1.3M | $1,405,000 | 0.6% |
| Great Ajax | PFD | 38983D409 | $1.4M | 56,910 | 0.6% |