Q4 2021 Holdings
Filed 2022-02-14 | 167 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $47 | 10,000 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $66 | 36,000 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $68 | 10,000 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $103 | 15,000 | 0.0% |
| Franklin LTD Duration Income(FTF) | COM | 35472T101 | $132 | 14,500 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $157 | 11,000 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $187 | 10,500 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $187 | 17,555 | 0.0% |
| Essential Utils Inc | UNIT 04/30/2022 | 29670G201 | $202 | 3,105 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $207 | 9,500 | 0.0% |
| Southern STS Bancshares Inc(SSBK) | COM | 843878307 | $217 | 11,067 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $217 | 5,046 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $220 | 1,000 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $235 | 11,100 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $238 | 3,258 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $246 | 8,000 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $248 | 1,155 | 0.0% |
| Archaea Energy Inc(LFG1USD) | COM CL A | 03940F103 | $249 | 13,644 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $252 | 1,800 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $256 | 10,550 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $256 | 4,000 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $259 | 6,638 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $265 | 24,780 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $266 | 3,703 | 0.0% |
| Capstar Finl Hldgs Inc(CSTRUSD) | COM | 14070T102 | $270 | 12,821 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $281 | 14,317 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $289 | 14,900 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $294 | 1,000 | 0.0% |
| Capital Bancorp Inc MD(CBNK) | COM | 139737100 | $306 | 11,671 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $307 | 36,600 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $317 | 3,000 | 0.0% |
| California Bancorp Inc | COM | 13005U101 | $327 | 15,396 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $333 | 6,403 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $336 | 5,978 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $350 | 5,000 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $354 | 7,624 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $356 | 9,105 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $366 | 2,000 | 0.0% |
| Eaton Vance Risk-Managed DIV(ETJ) | COM | 27829G106 | $366 | 34,275 | 0.0% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $370 | 7,400 | 0.0% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $386 | 10,002 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $394 | 3,286 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $398 | 19,112 | 0.0% |
| Third Coast Bancshares Inc(TCBX) | COM | 88422P109 | $401 | 15,433 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $408 | 5,650 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $409 | 4,848 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $413 | 53,706 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $419 | 2,450 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $424 | 5,000 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $424 | 2,928 | 0.0% |