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 |
|---|---|---|---|---|---|
| AMC Networks Inc GTD | Fixed Income | 00164VAE3 | $55 | $55,000 | 0.0% |
| Home Bancshares Inc Fixed | Fixed Income | 436893AA9 | $55 | $55,000 | 0.0% |
| Hughes Satellite SYS Corp | Fixed Income | 444454AC6 | $56 | $55,000 | 0.0% |
| Sherwin-Williams Co COM(SHW) | Equities | 824348106 | $56 | 225 | 0.0% |
| Starwood Ppty TR Inc SR Glbl | Fixed Income | 85571BAL9 | $56 | $55,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Equities | 931427108 | $56 | 1,250 | 0.0% |
| Servicemaster Co LP | Fixed Income | 817609AB6 | $57 | $50,000 | 0.0% |
| Ishares Trust(ITB) | Equities | 464288752 | $59 | 1,000 | 0.0% |
| BAC Capital Trust XIV | Fixed Income | 05518VAA3 | $60 | $70,000 | 0.0% |
| Phillips 66 COM(PSX) | Equities | 718546104 | $60 | 691 | 0.0% |
| Radian Group Inc FXD RT | Fixed Income | 750236AU5 | $60 | $60,000 | 0.0% |
| Amerisourcebergen Corp COM(COR) | Equities | 03073E105 | $62 | 400 | 0.0% |
| APA Corporation(APA) | Equities | 03743Q108 | $62 | 1,500 | 0.0% |
| LAS Vegas Sands Corp(LVS) | Equities | 517834107 | $62 | 1,600 | 0.0% |
| Easterly Govt Pptys Inc COM | Equities | 27616P103 | $63 | 3,000 | 0.0% |
| Select Sector Spdr Trust(XLU) | Equities | 81369Y886 | $63 | 850 | 0.0% |
| United Finl Bancorp Inc | Fixed Income | 910304AA2 | $63 | $60,000 | 0.0% |
| Broadcom Inc COM(AVGO) | Equities | 11135F101 | $63 | 100 | 0.0% |
| Solaredge Technologies Inc(SEDG) | Equities | 83417M104 | $64 | 200 | 0.0% |
| Hercules Cap Inc COM(HTGC) | Equities | 427096508 | $64 | 3,532 | 0.0% |
| Invesco Exchange(PJP) | Equities | 46137V662 | $64 | 800 | 0.0% |
| Invesco MUN TR COM(VKQ) | Equities | 46131J103 | $66 | 5,770 | 0.0% |
| Capital One Financial Corp(COF) | Equities | 14040H105 | $66 | 500 | 0.0% |
| Sempra COM(SRE) | Equities | 816851109 | $67 | 400 | 0.0% |
| Accenture PLC Ireland(ACN) | Equities | G1151C101 | $67 | 200 | 0.0% |
| Barclays Bank PLC | Fixed Income | 06740L8C2 | $67 | $65,000 | 0.0% |
| Oneok Inc(OKE) | Equities | 682680103 | $70 | 992 | 0.0% |
| Ishares TR Select Divid ETF FD(DVY) | Equities | 464287168 | $70 | 550 | 0.0% |
| American Express Company(AXP) | Equities | 025816109 | $70 | 375 | 0.0% |
| YUM Brands Inc | Fixed Income | 988498AJ0 | $71 | $70,000 | 0.0% |
| General Dynamics Corp COM(GD) | Equities | 369550108 | $71 | 296 | 0.0% |
| B Riley Finl Inc SR NT | Equities | 05580M793 | $72 | 3,000 | 0.0% |
| Truist Financial Corporation(TFC) | Equities | 89832Q109 | $73 | 1,280 | 0.0% |
| Anthem Inc COM(ELV) | Equities | 036752103 | $74 | 150 | 0.0% |
| Williams COS Inc | Fixed Income | 969457BU3 | $74 | $74,000 | 0.0% |
| Markel Corp COM(MKL) | Equities | 570535104 | $74 | 50 | 0.0% |
| Allison Transmission Inc | Fixed Income | 019736AE7 | $74 | $75,000 | 0.0% |
| Occidental Pete Corp FXD RT | Fixed Income | 674599CG8 | $75 | $75,000 | 0.0% |
| Heritage Commerce Corp SUB NT | Fixed Income | 426927AD1 | $75 | $75,000 | 0.0% |
| Cimpress PLC SHS Euro(CMPR) | Equities | G2143T103 | $76 | 1,200 | 0.0% |
| US Bancorp del COM New(USB) | Equities | 902973304 | $77 | 1,450 | 0.0% |
| Independent BK Group Inc SUB | Fixed Income | 45384BAA4 | $77 | $75,000 | 0.0% |
| Amsouth Bancorporation SUB | Fixed Income | 032165AD4 | $78 | $70,000 | 0.0% |
| First Long Island Corp(FLICUSD) | Equities | 320734106 | $78 | 4,000 | 0.0% |
| Broadridge Financial Solutions(BR) | Equities | 11133T103 | $78 | 500 | 0.0% |
| Valley Natl Bancorp SUB | Fixed Income | 919794AD9 | $80 | $78,000 | 0.0% |
| Coterra Energy Inc(CTRA) | Equities | 127097103 | $81 | 3,000 | 0.0% |
| Exxon Mobil Corp(XOM) | Equities | 30231G102 | $81 | 975 | 0.0% |
| Bright Health Group Inc | Equities | 10920V107 | $82 | 42,432 | 0.0% |
| Invesco DB Multi(DBA) | Equities | 46140H106 | $83 | 3,800 | 0.0% |