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 |
|---|---|---|---|---|---|
| Dime Cmnty Bancshares Inc SB | Fixed Income | 25432GAC3 | $622 | $620,000 | 0.0% |
| General Electric Company(GE) | Equities | 369604301 | $630 | 6,884 | 0.0% |
| Sprott Physical Silver(PSLV/U) | Equities | 85207K107 | $655 | 74,650 | 0.0% |
| Lazydays Holdings Inc | Equities | 52110H100 | $700 | 34,700 | 0.0% |
| B Riley Financial Inc | Equities | 05580M827 | $700 | 28,000 | 0.0% |
| BHP Group LTD Sponsored(BHP) | Equities | 088606108 | $701 | 9,075 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | Equities | 98956P102 | $741 | 5,796 | 0.0% |
| Diageo PLC Sponsored ADR(DGED) | Equities | 25243Q205 | $762 | 3,750 | 0.0% |
| Connectone Bancorp Inc | Fixed Income | 20786WAD9 | $768 | $760,000 | 0.0% |
| Alphabet Inc CL A(GOOGL) | Equities | 02079K305 | $779 | 280 | 0.0% |
| Wells Fargo(WFC) | Equities | 949746101 | $780 | 16,087 | 0.0% |
| Proshares S&P 500 Dividend(NOBL) | Equities | 74348A467 | $795 | 8,376 | 0.0% |
| Liberty Latin America LTD(LILAK) | Equities | G9001E128 | $868 | 90,526 | 0.0% |
| Invitation Homes Inc(INVH) | Equities | 46187W107 | $875 | 21,775 | 0.0% |
| Kinder Morgan Inc(KMI) | Equities | 49456B101 | $878 | 46,453 | 0.0% |
| Meta Platforms Inc(META) | Equities | 30303M102 | $885 | 3,980 | 0.0% |
| Pfizer Inc COM(PFE) | Equities | 717081103 | $885 | 17,103 | 0.0% |
| KKR Income Opportunities Fund(KIO) | Equities | 48249T106 | $920 | 63,758 | 0.0% |
| Williams Companies Inc(WMB) | Equities | 969457100 | $966 | 28,900 | 0.0% |
| Zoetis Inc(ZTS) | Equities | 98978V103 | $967 | 5,130 | 0.0% |
| Mohawk Industries Inc(MHK) | Equities | 608190104 | $969 | 7,800 | 0.0% |
| Republic Services Inc(RSG) | Equities | 760759100 | $981 | 7,400 | 0.0% |
| FS KKR Capital Corp(FSK) | Equities | 302635206 | $1.0K | 44,850 | 0.0% |
| Salesforce(CRM) | Equities | 79466L302 | $1.0K | 4,882 | 0.0% |
| Mgic Investment Corp(MTG) | Equities | 552848103 | $1.1K | 77,612 | 0.0% |
| Chemours Company(CC) | Equities | 163851108 | $1.1K | 33,500 | 0.0% |
| Aramark(ARMK) | Equities | 03852U106 | $1.1K | 28,100 | 0.0% |
| Starwood Property Trust Inc(STWD) | Equities | 85571B105 | $1.1K | 46,129 | 0.0% |
| Nestle SA Sponsored(NSRGY) | Equities | 641069406 | $1.1K | 8,562 | 0.0% |
| Nvidia Corp(NVDA) | Equities | 67066G104 | $1.1K | 4,115 | 0.0% |
| Enbridge Inc(ENB) | Equities | 29250N105 | $1.2K | 25,754 | 0.0% |
| Sealed AIR Corp New(SEE) | Equities | 81211K100 | $1.2K | 18,646 | 0.0% |
| Bank Amer Corp COM(BAC) | Equities | 060505104 | $1.3K | 30,344 | 0.0% |
| Automatic Data Processing Inc(ADP) | Equities | 053015103 | $1.3K | 5,900 | 0.0% |
| AT&T Inc(T) | Equities | 00206R102 | $1.4K | 60,441 | 0.0% |
| Intel Corp COM(INTC) | Equities | 458140100 | $1.4K | 28,850 | 0.0% |
| Price T Rowe Group Inc(TROW) | Equities | 74144T108 | $1.5K | 10,000 | 0.0% |
| Blackstone Inc(BX) | Equities | 09260D107 | $1.5K | 12,150 | 0.0% |
| Discovery Inc(DISCKUSD) | Equities | 25470F302 | $1.5K | 61,837 | 0.0% |
| Walmart Inc(WMT) | Equities | 931142103 | $1.6K | 10,550 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | Equities | 110122108 | $1.6K | 21,524 | 0.0% |
| International Business(IBM) | Equities | 459200101 | $1.7K | 12,705 | 0.0% |
| Graphic Packaging Holding(GPK) | Equities | 388689101 | $1.7K | 82,577 | 0.0% |
| Medtronic PLC(MDT) | Equities | G5960L103 | $1.8K | 15,956 | 0.0% |
| Mcdonalds Corp(MCD) | Equities | 580135101 | $1.8K | 7,307 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Equities | 46625H100 | $1.8K | 13,280 | 0.0% |
| Coca Cola Company(KO) | Equities | 191216100 | $1.9K | 30,230 | 0.0% |
| Chevron Corp New COM(CVX) | Equities | 166764100 | $2.0K | 12,034 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | Equities | 511637100 | $2.0K | 117,925 | 0.0% |
| Procter & Gamble Co COM(PG) | Equities | 742718109 | $2.0K | 12,903 | 0.0% |