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 |
|---|---|---|---|---|---|
| Deere & Co(DE) | Equities | 244199105 | $83 | 200 | 0.0% |
| Ares Cap Corp COM(ARCC) | Equities | 04010L103 | $83 | 3,984 | 0.0% |
| Fedex Corp COM(FDX) | Equities | 31428X106 | $88 | 380 | 0.0% |
| SLM Corp Ednotes Ednotes | Fixed Income | 78490FST7 | $88 | $100,000 | 0.0% |
| Regions Finl Corp New COM(RF) | Equities | 7591EP100 | $89 | 4,000 | 0.0% |
| Morgan Stanley | Fixed Income | 61760QCS1 | $89 | $125,000 | 0.0% |
| SLM Corp Ednotes Ednotes | Fixed Income | 78490FB40 | $90 | $100,000 | 0.0% |
| Kinross Gold Corp(KGC) | Equities | 496902404 | $93 | 15,750 | 0.0% |
| Vanguard World FD Vanguard(MGK) | Equities | 921910816 | $94 | 400 | 0.0% |
| Vita Coco Company Inc (the)(COCO) | Equities | 92846Q107 | $94 | 10,500 | 0.0% |
| Scotts Miracle GRO | Fixed Income | 810186AS5 | $94 | $100,000 | 0.0% |
| Starbucks Corp(SBUX) | Equities | 855244109 | $96 | 1,050 | 0.0% |
| Energy Transfer L P COM(ET) | Equities | 29273V100 | $97 | 8,675 | 0.0% |
| Invesco QQQ TR Unit SER 1(QQQ) | Equities | 46090E103 | $98 | 270 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | Equities | 38141G104 | $99 | 300 | 0.0% |
| United States Treasury Note | Fixed Income | 912828V98 | $99 | $100,000 | 0.0% |
| United States Treasury Note | Fixed Income | 912828UN8 | $100 | $100,000 | 0.0% |
| Buckeye Partners L P FXD RT SR | Fixed Income | 118230AN1 | $100 | $100,000 | 0.0% |
| Maplewood TWP N J GEN Impt | Fixed Income | 565624LU5 | $102 | $100,000 | 0.0% |
| Davita Inc COM(DVA) | Equities | 23918K108 | $102 | 900 | 0.0% |
| YUM China Hldgs Inc(YUMC) | Equities | 98850P109 | $102 | 2,450 | 0.0% |
| Cedar Rlty TR Inc COM(CDR1USD) | Equities | 150602605 | $103 | 3,710 | 0.0% |
| Prospect Capital Corporation(PSEC) | Equities | 74348T102 | $104 | 12,500 | 0.0% |
| Spdr Gold TR Gold SHS(GLD) | Equities | 78463V107 | $106 | 585 | 0.0% |
| Goldman Sachs BDC Inc COM(GSBD) | Equities | 38147U107 | $108 | 5,500 | 0.0% |
| Select Sector Spdr TR Financial(XLF) | Equities | 81369Y605 | $108 | 2,808 | 0.0% |
| Netflix Inc COM(NFLX) | Equities | 64110L106 | $109 | 290 | 0.0% |
| Altria Group Inc(MO) | Equities | 02209S103 | $109 | 2,095 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Equities | 539830109 | $110 | 250 | 0.0% |
| Proshares Trust | Equities | 74347B425 | $114 | 8,100 | 0.0% |
| Citigroup Inc(C) | Equities | 172967424 | $114 | 2,130 | 0.0% |
| Keurig DR Pepper Inc COM(KDP) | Equities | 49271V100 | $114 | 3,000 | 0.0% |
| Digitalbridge Group Inc | Equities | 25401T306 | $114 | 4,629 | 0.0% |
| Qualcomm Inc(QCOM) | Equities | 747525103 | $115 | 750 | 0.0% |
| Danaher Corporation(DHR) | Equities | 235851102 | $117 | 400 | 0.0% |
| Shopify Inc(SHOP) | Equities | 82509L107 | $118 | 175 | 0.0% |
| Ford Motor Co(F) | Equities | 345370860 | $118 | 7,000 | 0.0% |
| Valmont Industries Inc(VMI) | Equities | 920253101 | $119 | 500 | 0.0% |
| Digitalbridge Group Inc CL A(CLNSEUR) | Equities | 25401T108 | $120 | 16,686 | 0.0% |
| UMH Pptys Inc | Equities | 903002509 | $121 | 4,738 | 0.0% |
| Synchrony Financial(SYF) | Equities | 87165B103 | $128 | 3,683 | 0.0% |
| Texas Instrs Inc COM(TXN) | Equities | 882508104 | $128 | 700 | 0.0% |
| United Parcel SVC Inc(UPS) | Equities | 911312106 | $129 | 600 | 0.0% |
| Townebank Portsmouth VA SUB | Fixed Income | 89214PBD0 | $131 | $130,000 | 0.0% |
| Shift4 Payments Inc(FOUR) | Equities | 82452J109 | $131 | 2,120 | 0.0% |
| EL Paso Energy Corp Medium | Fixed Income | 28368EAA4 | $131 | $105,000 | 0.0% |
| Vanguard Index Funds(VTV) | Equities | 922908744 | $132 | 893 | 0.0% |
| Invesco Exchange(PGX) | Equities | 46138E511 | $133 | 9,818 | 0.0% |
| Five9 Inc(FIVN) | Equities | 338307101 | $135 | 1,225 | 0.0% |
| Vulcan Matls Co | Fixed Income | 929160AG4 | $135 | $108,000 | 0.0% |