Q1 2022 Holdings
Filed 2022-05-09 | 640 holdings | $19.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Latin America(LILA) | Equities | G9001E102 | $0 | 5 | 0.0% |
| Chicos FAS Inc COM(CHS1USD) | Equities | 168615102 | $0 | 100 | 0.0% |
| Crimson Wine Group LTD(CWGL) | Equities | 22662X100 | $0 | 60 | 0.0% |
| Ericsson(ERIC) | Equities | 294821608 | $0 | 40 | 0.0% |
| Mallinckrodt PUB | Equities | G5785G107 | $0 | 1,000 | 0.0% |
| Pccw LTD | Equities | Y6802P120 | $0 | 400 | 0.0% |
| HKT Trust and HKT | Equities | Y3R29Z107 | $0 | 17 | 0.0% |
| Ngex Minerals LTD | Equities | 65343P103 | $0 | 15 | 0.0% |
| Qurate Retail Inc | Equities | 74915M308 | $0 | 3 | 0.0% |
| Federal Home LN MTG Corp | Fixed Income | 31292HKY9 | $0 | $15,000 | 0.0% |
| RMR Group Inc CL A(RMR) | Equities | 74967R106 | $0 | 4 | 0.0% |
| Vmware Inc CL A(VMWEUR) | Equities | 928563402 | $0 | 4 | 0.0% |
| Vistra Corp WT | Equities | 92840M128 | $0 | 122 | 0.0% |
| Pennsylvania Real Estate Invt | Equities | 709102107 | $0 | 600 | 0.0% |
| Lupaka Gold Corp | Equities | 550435101 | $0 | 490 | 0.0% |
| Federal Home LN MTG Corp | Fixed Income | 31283HN43 | $0 | $5,000 | 0.0% |
| Ranger Oil Corp CL A(PVACUSD) | Equities | 70788V102 | $0 | 10 | 0.0% |
| Medmen Enterprises Inc(MMNFQ) | Equities | 58507M107 | $0 | 2,000 | 0.0% |
| Josemaria Resources Inc | Equities | 48086P100 | $0 | 30 | 0.0% |
| Liberty Media Corporation(BATRAUSD) | Equities | 531229706 | $0 | 6 | 0.0% |
| Lennar Corp(LEN/B) | Equities | 526057302 | $0 | 5 | 0.0% |
| Filo MNG Corp(FILEUR) | Equities | 31730E101 | $0 | 7 | 0.0% |
| Liberty Media Corporation(BATRKUSD) | Equities | 531229888 | $0 | 14 | 0.0% |
| Iamgold Corp COM(IAG) | Equities | 450913108 | $0 | 105 | 0.0% |
| Fnma GTD MTG Pass Thru Ctfs | Fixed Income | 31389AL50 | $0 | $20,000 | 0.0% |
| Liberty Tripadvisor Hldgs | Equities | 531465102 | $0 | 14 | 0.0% |
| Federal Home LN MTG Corp | Fixed Income | 31283HN27 | $0 | $5,000 | 0.0% |
| Inovio Pharmaceuticals | Equities | 45773H201 | $0 | 50 | 0.0% |
| Quantum Corp COM New | Equities | 747906501 | $0 | 25 | 0.0% |
| Growgeneration Corp(GRWG) | Equities | 39986L109 | $0 | 50 | 0.0% |
| CBL & Associates Properties(CBL) | Equities | 124830878 | $0 | 1 | 0.0% |
| Kraft Heinz Company(KHC) | Equities | 500754106 | $1 | 16 | 0.0% |
| Fastly Inc(FSLY) | Equities | 31188V100 | $1 | 50 | 0.0% |
| Lendingtree Inc New COM(TREE) | Equities | 52603B107 | $1 | 8 | 0.0% |
| Granite PT MTG TR Inc COM(GPMT) | Equities | 38741L107 | $1 | 94 | 0.0% |
| Chesapeake Energy Corporation(EXE) | Equities | 165167735 | $1 | 10 | 0.0% |
| Peloton Interactive Inc(PTON) | Equities | 70614W100 | $1 | 25 | 0.0% |
| Oracle Corporation(ORCL) | Equities | 68389X105 | $1 | 12 | 0.0% |
| Spectrum Brands Holdings Inc(SPB) | Equities | 84790A105 | $1 | 15 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | Equities | 74915M100 | $1 | 107 | 0.0% |
| Invesco Exchange(PBD) | Equities | 46138G847 | $1 | 50 | 0.0% |
| Redfin Corporation(RDFN) | Equities | 75737F108 | $1 | 50 | 0.0% |
| FOX Corporation(FOXA) | Equities | 35137L105 | $1 | 18 | 0.0% |
| Aurora Cannabis Inc | Equities | 05156X884 | $1 | 149 | 0.0% |
| Select Sector Spdr TR(XLRE) | Equities | 81369Y860 | $1 | 15 | 0.0% |
| MFS Inter Income TR SH BEN INT(MIN) | Equities | 55273C107 | $1 | 400 | 0.0% |
| Lions Gate Entmt Corp(LGF/BEUR) | Equities | 535919500 | $1 | 51 | 0.0% |
| Farfetch Limited(FTCHQ) | Equities | 30744W107 | $1 | 50 | 0.0% |
| Liberty Media Corporation(LM05) | Equities | 531229870 | $1 | 18 | 0.0% |
| Avino Silver & Gold Mines(ASM) | Equities | 053906103 | $1 | 1,500 | 0.0% |