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Cutter & Co Brokerage, Inc.

Q1 2022 Holdings

Filed 2022-05-03 | 231 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
CF Bankshares Inc(CFBK)COM12520L109$26711,9600.0%
Schwab US Dividend ETF(SCHD)COM808524797$2683,3920.0%
Galectin Therapeutics Inc(GALT)COM363225202$273169,5780.0%
Mueller Water Products Inc SER A(MWA)COM624758108$27521,3000.0%
Proshares Ultrapro ShortCOM74347B110$27920,9250.0%
Cigna Corporation(CI)COM125523100$2871,1970.0%
Aerojet Rocketdyne(AJRDEUR)COM007800105$2877,3000.0%
Natural Alternatives Intl Inc(NAII)COM638842302$29525,6000.0%
Qorvo Inc(QRVO)COM74736K101$2982,4050.0%
Lordstown Mtrs CorpCOM54405Q100$30088,0700.0%
Leggett Platt Inc(LEG)COM524660107$3108,9000.0%
Sprott TR ETF(SGDM)COM85210B102$3109,3910.0%
Obseva SACOMH5861P103$311206,2000.0%
Mastercard Inc CL A(MA)COM57636Q104$3128720.0%
Spotify Technology S A SHS(SPOT)COML8681T102$3162,0900.0%
Occidental Pete Corp(OXY)COM674599105$3215,6500.0%
Sprott Physical Gold(CEF/U)COM85208R101$32116,5600.0%
Sprott Physical Silver TR Unit(PSLV/U)COM85207K107$32136,6000.0%
Polaris Inc(PII)COM731068102$3223,0570.0%
Organon Co(OGN)COM68622V106$3259,2920.0%
Vanguard S P 500 VAL ETF(VOOV)COM921932703$3282,1780.0%
Landec Corporation(LFCR)COM514766104$33228,7000.0%
Dell Tech Inc CL C(DELL)COM24703L202$3346,6630.0%
Vanguard DIV Apprec ETF(VIG)COM921908844$3362,0740.0%
Unitedhealth Group(UNH)COM91324P102$3376600.0%
Southern Company the(SO)COM842587107$3394,6750.0%
Proshares S P 500 ETF(NOBL)COM74348A467$3403,5840.0%
Textron Inc(TXT)COM883203101$3444,6270.0%
Activision Blizzard Inc(ATVIEUR)COM00507V109$3484,3460.0%
Alliance Resource Partners L P(ARLP)COM01877R108$35222,8000.0%
OGE Energy Corp(OGE)COM670837103$3548,6870.0%
Glacier Bancorp Inc(GBCI)COM37637Q105$3677,3000.0%
Waste Mgmt Inc del(WM)COM94106L109$3722,3470.0%
Qualcomm Inc(QCOM)COM747525103$3732,4380.0%
Desktop Metal IncCOM25058X105$38781,7200.0%
Sharecare Inc(SHCRUSD)COM81948W104$391158,1500.0%
Pitney Bowes Inc(PBI)COM724479100$39275,3000.0%
ELI Lilly Co(LLY)COM532457108$4001,3970.0%
Liberty Media Corp C Series C Liberty Braves(BATRKUSD)COM531229888$40014,3430.0%
Walmart Inc(WMT)COM931142103$4042,7160.0%
First TR Enhanced ETF(FTSM)COM33739Q408$4076,8290.0%
Lockheed Martin Corp(LMT)COM539830109$4109300.0%
NXP Semiconductors NV(NXPI)COMN6596X109$4112,2220.0%
Goldman Sachs ETF(AAAU)COM38150K103$42221,9550.0%
Cardinal Health Inc(CAH)COM14149Y108$4257,4890.0%
Huntington Bancshares in(HBAN)COM446150104$42729,2000.0%
Philip Morris International(PM)COM718172109$4304,5790.0%
Invesco Bearish Fund ETF(UDN)COM46141D104$43121,9250.0%
First TR III PFD SEC ETF(FPE)COM33739E108$43222,7270.0%
Office Properties Inc TR(OPITQ)COM67623C109$43616,9650.0%
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