Q2 2022 Holdings
Filed 2022-08-10 | 92 holdings | $14.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Limelight Networks Inc | COM | 53261M104 | $23 | 10,000 | 0.0% |
| Inseego Corp(INSGEUR) | COM | 45782B104 | $31 | 16,440 | 0.0% |
| Vintage Wine Estates Inc | COM | 92747V106 | $120 | 15,305 | 0.0% |
| BlackRock Innovation and GRW(BTX) | SHS BEN INT | 09260Q108 | $125 | 15,701 | 0.0% |
| Yatra Online Inc(YTRA) | ORD SHS | G98338109 | $130 | 57,736 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $152 | 15,210 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $179 | 27,113 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $184 | 13,740 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $208 | 548 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $219 | 9,000 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $227 | 1,350 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $228 | 1,250 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $236 | 6,527 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $245 | 1,424 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $250 | 8,023 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $251 | 32,237 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $254 | 5,482 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $254 | 5,062 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $258 | 1,500 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $261 | 1,201 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $265 | 20,628 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $281 | 4,544 | 0.0% |
| First TR Energy Infrastrctr | COM | 33738C103 | $290 | 20,269 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $317 | 3,475 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $341 | 4,765 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $344 | 2,396 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $385 | 1,600 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $387 | 18,056 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $405 | 5,257 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $409 | 6,500 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $412 | 13,020 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $424 | 43,395 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $426 | 10,071 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $433 | 11,587 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $451 | 72,973 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $455 | 29,227 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $464 | 5,004 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $500 | 16,032 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $560 | 17,803 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $565 | 148,631 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $633 | 5,205 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $646 | 51,800 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $677 | 4,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $687 | 13,104 | 0.0% |
| Hertz Global Hldgs Inc(HTZWW) | *W EXP 06/30/205 | 42806J148 | $689 | 70,391 | 0.0% |
| Pioneer Diversified High Inc(XHNWX) | COM | 723653101 | $713 | 65,781 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $723 | 6,424 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $767 | 3,384 | 0.0% |
| Ishares TR(SYSB) | U.S. FIXED INCME | 46435U796 | $806 | 9,392 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $818 | 2 | 0.0% |