Q2 2021 Holdings
Filed 2021-08-26 | 100 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brighthouse Finl Inc(BHF) | COMMON STOCK | 10922N103 | $4.6M | 101,135 | 46.5% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $3.4M | 84,298 | 34.8% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $718.0K | 13,559 | 7.3% |
| Camping World Hldgs Inc CL A(CWH) | Stock | 13462K109 | $451.0K | 11,007 | 4.6% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $424.0K | 4,688 | 4.3% |
| BlackRock Ultra Short Term Bond ETF(ICSH) | CLOSED END MUTUAL FUND FIXED | 46434V878 | $12.3K | 243,657 | 0.1% |
| Invesco QQQ Trust ETF(QQQ) | CLOSED END MUTUAL FUND EQUITY | 46090E103 | $10.8K | 30,346 | 0.1% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $9.8K | 3,911 | 0.1% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $9.5K | 66,865 | 0.1% |
| Metlife Inc COM(MET) | Stock | 59156R108 | $8.8K | 146,985 | 0.1% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $8.8K | 39,451 | 0.1% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $8.4K | 28,049 | 0.1% |
| Prudential Finl Inc COM(PRU) | Stock | 744320102 | $7.8K | 75,878 | 0.1% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $7.5K | 19,798 | 0.1% |
| Freeport-Mcmoran Inc CL B(FCX) | Stock | 35671D857 | $7.4K | 200,330 | 0.1% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $7.1K | 390,009 | 0.1% |
| Scorpio Tankers Inc SHS(STNG) | Stock | Y7542C130 | $6.9K | 310,921 | 0.1% |
| Golar LNG LTD SHS(GLNG) | Stock | G9456A100 | $6.8K | 514,247 | 0.1% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $6.8K | 19,480 | 0.1% |
| Tyson Foods Inc CL A(TSN) | COMMON STOCK | 902494103 | $5.8K | 78,758 | 0.1% |
| Viatris Inc COM(VTRS) | Stock | 92556V106 | $5.6K | 390,767 | 0.1% |
| M D C Hldgs Inc COM(MDC1USD) | Stock | 552676108 | $5.5K | 108,848 | 0.1% |
| Franklin Ftse South Korea ETF(FLKR) | CLOSED END MUTUAL FUND EQUITY | 35473P710 | $5.4K | 163,206 | 0.1% |
| GMS Inc(GMS1EUR) | COMMON STOCK | 36251C103 | $5.1K | 106,227 | 0.1% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $5.0K | 13,123 | 0.1% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $4.9K | 29,785 | 0.0% |
| Franklin Ftse Taiwan ETF(FLTW) | CLOSED END MUTUAL FUND EQUITY | 35473P686 | $4.7K | 105,742 | 0.0% |
| Ishares Msci Indonesia ETF(EIDO) | CLOSED END MUTUAL FUND EQUITY | 46429B309 | $4.7K | 233,081 | 0.0% |
| General Motors Co(GM) | COMMON STOCK | 37045V100 | $4.6K | 77,354 | 0.0% |
| AT T Inc(T) | COMMON STOCK | 00206R102 | $4.5K | 155,737 | 0.0% |
| Matthews India Fund Institutional | MUTUAL FUNDS - EQUITY | 577130768 | $4.0K | 136,357 | 0.0% |
| Kraton Corporation | COMMON STOCK | 50077C106 | $3.8K | 116,735 | 0.0% |
| Starboard Value Acquisitn Corp Unit EXP 091025 | Stock | 85521J208 | $3.3K | 322,941 | 0.0% |
| Vanguard Ftse All-World EX US Index Fund(VEU) | ETF | 922042775 | $3.1K | 48,223 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $2.7K | 19,935 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.7K | 9,989 | 0.0% |
| Ford MTR Co del SR 8.500 4/21/23 | CORPORATE BONDS AND NOTES | 345370CV0 | $2.7K | 2,412,000 | 0.0% |
| Takeda Pharmaceutical SP A D R(TAK) | FOREIGN COMMON STOCK | 874060205 | $2.3K | 137,749 | 0.0% |
| Northrop Grumman Corporation(NOC) | COMMON STOCK | 666807102 | $2.3K | 6,350 | 0.0% |
| Mellon Capital IV 3.95652 12/20/67 | CORPORATE BONDS AND NOTES | 58551TAA5 | $2.3K | 2,314,000 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $2.3K | 15,078 | 0.0% |
| United Financial 5.750 10/01/24 | CORPORATE BONDS AND NOTES | 910304AA2 | $2.1K | 1,907,000 | 0.0% |
| Vanguard Total World Stock Index ETF(VT) | CLOSED END MUTUAL FUND EQUITY | 922042742 | $2.1K | 20,296 | 0.0% |
| Covetrus Inc NPV(CVETUSD) | COMMON STOCK | 22304C100 | $2.0K | 75,735 | 0.0% |
| Bank of NY Mellon 3.6467 12/20/67 | CORPORATE BONDS AND NOTES | 064058AD2 | $2.0K | 1,975,000 | 0.0% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $2.0K | 53,630 | 0.0% |
| Citigroup Inc 0.7375 8/25/36 | CORPORATE BONDS AND NOTES | 172967DS7 | $1.8K | 2,015,000 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.6K | 3,806 | 0.0% |
| Keycorp(KEY) | COMMON STOCK | 493267108 | $1.6K | 79,028 | 0.0% |
| Suntrust Capital 0.87978 5/15/27 | CORPORATE BONDS AND NOTES | 86787XAA3 | $1.4K | 1,429,000 | 0.0% |