Q3 2022 Holdings
Filed 2022-10-25 | 177 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $1.2M | 8,495 | 49.3% |
| Corecivic Inc(CXW) | COM | 21871N101 | $567.0K | 63,600 | 22.6% |
| Acacia Resh Corp(ACTG) | COM | 003881307 | $458.0K | 113,000 | 18.2% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $115.0K | 19,500 | 4.6% |
| L S B Industries Inc(LXU) | COM | 502160104 | $7.8K | 543,290 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3K | 45,121 | 0.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.9K | 42,380 | 0.2% |
| Reading International Inc(RDI) | CL A | 755408101 | $4.2K | 1,263,010 | 0.2% |
| Alphabet Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $3.7K | 38,060 | 0.1% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $3.2K | 82,365 | 0.1% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $3.0K | 41,275 | 0.1% |
| James Financial GRP(BOTJ) | COM | 470299108 | $3.0K | 231,980 | 0.1% |
| Liberty Media Corp Series A Liberty Media(LM05) | COM SER A FRMLA | 531229870 | $2.6K | 66,988 | 0.1% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $2.5K | 13,520 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 9,834 | 0.1% |
| Danaher(DHR) | COM | 235851102 | $2.3K | 8,625 | 0.1% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $2.2K | 33,357 | 0.1% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $2.2K | 159,000 | 0.1% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $2.2K | 23,265 | 0.1% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $2.1K | 18,000 | 0.1% |
| Salisbury Bancorp Inc | COM | 795226109 | $1.9K | 78,508 | 0.1% |
| Perpetua Resources(PPTA) | COM | 714266103 | $1.9K | 956,100 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.8K | 18,425 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.7K | 32,718 | 0.1% |
| Central Federal Corp | COM NEW PAR | 15346Q400 | $1.6K | 77,000 | 0.1% |
| Ford MTR Co(F) | COM | 345370860 | $1.5K | 135,575 | 0.1% |
| Warner Music Group Corp Class A(WMG) | COM CL A | 934550203 | $1.5K | 63,350 | 0.1% |
| O2micro Interntnl Ltd0 F Sponsored ADR 1 ADR Reps 50 ORD SHS | CALL | 67107W900 | $1.4K | 338,184 | 0.1% |
| Kirby Corp(KEX) | COM | 497266106 | $1.4K | 23,420 | 0.1% |
| Citizens Cmnty Banco(CZWI) | COM | 174903104 | $1.4K | 115,500 | 0.1% |
| Dish Network Corp Class A(DISH) | CL A | 25470M109 | $1.3K | 95,090 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3K | 7,725 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3K | 32,000 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.2K | 744 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $1.2K | 3,505 | 0.0% |
| PSB Holdings Inc | COM | 69360W108 | $1.2K | 52,426 | 0.0% |
| Liberty Media Corp Series A Liberty Sirius XM(LM03) | COM | 531229409 | $1.1K | 30,256 | 0.0% |
| Graftech Intl(EAFEUR) | COM | 384313508 | $1.1K | 259,250 | 0.0% |
| Schwab US Large Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $1.1K | 25,450 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $1.1K | 13,400 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.0K | 76,500 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $998 | 7,325 | 0.0% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $949 | 33,550 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $945 | 47,300 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $924 | 15,000 | 0.0% |
| Vanguard Small Cap Valueetf IV(VBR) | SM CP VAL ETF | 922908611 | $912 | 6,298 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $899 | 88,000 | 0.0% |
| Wheeler REIT REIT | COM NEW | 963025705 | $880 | 699,000 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $857 | 6,545 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $817 | 8,151 | 0.0% |