Q2 2022 Holdings
Filed 2022-08-12 | 152 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $25 | 16,500 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $50 | 10,000 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $92 | 11,000 | 0.0% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $122 | 17,511 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $184 | 10,900 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $195 | 24,270 | 0.0% |
| Franklin LTD Duration Income(FTF) | COM | 35472T101 | $196 | 29,000 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $200 | 31,900 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $201 | 1,022 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $203 | 14,600 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $215 | 12,000 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $217 | 10,400 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $222 | 2,986 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $227 | 13,573 | 0.0% |
| Mainstreet Bancshares Inc(MNSB) | COM | 56064Y100 | $228 | 10,000 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $229 | 4,125 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $236 | 1,400 | 0.0% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $240 | 7,400 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $242 | 36,844 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $246 | 900 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $247 | 1,355 | 0.0% |
| Capstar Finl Hldgs Inc(CSTRUSD) | COM | 14070T102 | $252 | 12,821 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $256 | 41,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $257 | 6,870 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $262 | 3,000 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $263 | 18,149 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $264 | 33,005 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $274 | 1,079 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $277 | 20,732 | 0.0% |
| Eaton Vance Risk-Managed DIV(ETJ) | COM | 27829G106 | $287 | 34,275 | 0.0% |
| Artesian RES Corp(ARTNA) | CL A | 043113208 | $289 | 5,876 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $293 | 9,305 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $294 | 16,659 | 0.0% |
| California Bancorp Inc | COM | 13005U101 | $297 | 15,396 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $303 | 3,000 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $306 | 2,518 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $312 | 49,038 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $313 | 23,900 | 0.0% |
| First Westn Finl Inc(MYFW) | COM | 33751L105 | $316 | 11,604 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $319 | 2,500 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $321 | 5,000 | 0.0% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $328 | 21,733 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $333 | 23,163 | 0.0% |
| Third Coast Bancshares Inc(TCBX) | COM | 88422P109 | $338 | 15,433 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $339 | 7,104 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $346 | 6,810 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $355 | 7,018 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $370 | 9,527 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $372 | 2,900 | 0.0% |
| Finwise Bancorp(FINW) | COM | 31813A109 | $373 | 40,000 | 0.0% |