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 |
|---|---|---|---|---|---|
| Provident Finl Svcs Inc COM(PFS) | Equities | 74386T105 | $246 | 10,507 | 0.0% |
| Boulder Growth & Income(STEW) | Equities | 101507101 | $268 | 18,104 | 0.0% |
| Wheaton Precious Metals(WPM) | Equities | 962879102 | $270 | 5,670 | 0.0% |
| PNC Financial Svcs Group Inc(PNC) | Equities | 693475105 | $275 | 1,490 | 0.0% |
| Eaton Vance Senior Floating(XEFRX) | Equities | 27828Q105 | $279 | 20,816 | 0.0% |
| Amtrust Finl Svcs Inc NT | Fixed Income | 032359AE1 | $280 | $279,000 | 0.0% |
| Signet UK FIN PLC | Fixed Income | 82671AAA1 | $287 | $290,000 | 0.0% |
| Ameris Bancorp | Fixed Income | 03076KAB4 | $293 | $295,000 | 0.0% |
| Nexpoint Real Estate FIN Inc | Fixed Income | 65342VAA9 | $298 | $300,000 | 0.0% |
| J P Morgan Exchange Traded(JEPI) | Equities | 46641Q332 | $298 | 4,850 | 0.0% |
| HP Inc(HPQ) | Equities | 40434L105 | $305 | 8,400 | 0.0% |
| Zillow Group Inc(ZG) | Equities | 98954M101 | $311 | 6,440 | 0.0% |
| Valley Natl Bancorp COM(VLY) | Equities | 919794107 | $311 | 23,862 | 0.0% |
| Merck & Co Inc(MRK) | Equities | 58933Y105 | $314 | 3,832 | 0.0% |
| Icahn Enterprises LP | Fixed Income | 451102BT3 | $316 | $310,000 | 0.0% |
| Kerr Mcgee Corp | Fixed Income | 492386AT4 | $335 | $305,000 | 0.0% |
| New York Community Bancorp(NYCBEUR) | Equities | 649445103 | $337 | 31,412 | 0.0% |
| Travel Leisure(TNL) | Equities | 894164102 | $338 | 5,835 | 0.0% |
| First Midwest Bancorp del | Fixed Income | 320867AC8 | $346 | $320,000 | 0.0% |
| Becton Dickinson & Co(BDX) | Equities | 075887109 | $366 | 1,375 | 0.0% |
| Albertsons Inc Medium Term | Fixed Income | 01310QDA0 | $368 | $346,000 | 0.0% |
| Chemours Co | Fixed Income | 163851AE8 | $374 | $374,000 | 0.0% |
| Hillenbrand Inc | Fixed Income | 431571AB4 | $380 | $370,000 | 0.0% |
| Stericycle Inc(SRCLEUR) | Equities | 858912108 | $383 | 6,500 | 0.0% |
| Paramount Global(0VVB) | Equities | 92556H206 | $389 | 10,300 | 0.0% |
| Capistrano Calif UNI SCH Dist | Fixed Income | 139707DE0 | $403 | $400,000 | 0.0% |
| Investar Hldg Corp SUB | Fixed Income | 46134LAA3 | $412 | $411,000 | 0.0% |
| New York Cmnty Bancorp Inc | Fixed Income | 649445AC7 | $416 | $400,000 | 0.0% |
| Generac Hldgs Inc COM(GNRC) | Equities | 368736104 | $416 | 1,400 | 0.0% |
| 3M Company(MMM) | Equities | 88579Y101 | $417 | 2,800 | 0.0% |
| First Trust Cloud Computing(SKYY) | Equities | 33734X192 | $434 | 4,800 | 0.0% |
| Homestreet Inc | Fixed Income | 43785VAD4 | $435 | $415,000 | 0.0% |
| Sofi Technologies Inc(SOFI) | Equities | 83406F102 | $438 | 46,325 | 0.0% |
| Albertsons Inc | Fixed Income | 01310QCY9 | $446 | $415,000 | 0.0% |
| Vanguard Index Funds(VYM) | Equities | 921946406 | $455 | 4,050 | 0.0% |
| Vaneck ETF Trust(GDX) | Equities | 92189F106 | $456 | 11,893 | 0.0% |
| Reinsurance Group of America(RGA) | Equities | 759351604 | $476 | 4,350 | 0.0% |
| Discovery Inc(DISCAUSD) | Equities | 25470F104 | $501 | 20,120 | 0.0% |
| Teva Pharmaceutical(TEVA) | Equities | 881624209 | $512 | 54,490 | 0.0% |
| Verizon Communications Inc(VZ) | Equities | 92343V104 | $515 | 10,114 | 0.0% |
| Gamco Global Gold NAT RES(GGN) | Equities | 36465A109 | $533 | 132,147 | 0.0% |
| Wyndham Hotels & Resorts(WH) | Equities | 98311A105 | $539 | 6,363 | 0.0% |
| Viatris Inc(VTRS) | Equities | 92556V106 | $556 | 51,134 | 0.0% |
| Comcast Corp(CMCSA) | Equities | 20030N101 | $559 | 11,936 | 0.0% |
| SVB Financial Group(SIVBEUR) | Equities | 78486Q101 | $559 | 1,000 | 0.0% |
| Customers Bancorp Inc FXD RT | Fixed Income | 23204GAC4 | $560 | $560,000 | 0.0% |
| Toronto-Dominion Bank(TD) | Equities | 891160509 | $560 | 7,052 | 0.0% |
| W P Carey Inc COM(WPC) | Equities | 92936U109 | $568 | 7,025 | 0.0% |
| Cincinnati Bell TEL | Fixed Income | 171875AD9 | $594 | $599,000 | 0.0% |
| Malvern Bancorp Inc | Fixed Income | 561409AC7 | $595 | $595,000 | 0.0% |