Q3 2021 Holdings
Filed 2021-11-18 | 100 holdings | $9.5M | 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 | 100,810 | 48.2% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $3.1M | 84,273 | 32.5% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $743.0K | 13,650 | 7.9% |
| Camping World Hldgs Inc CL A(CWH) | Stock | 13462K109 | $428.0K | 11,007 | 4.5% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $409.0K | 4,869 | 4.3% |
| BlackRock Ultra Short Term Bond ETF(ICSH) | CLOSED END MUTUAL FUND FIXED | 46434V878 | $12.1K | 239,878 | 0.1% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $9.8K | 3,686 | 0.1% |
| Metlife Inc COM(MET) | Stock | 59156R108 | $9.1K | 147,106 | 0.1% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $8.7K | 39,221 | 0.1% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $8.2K | 63,740 | 0.1% |
| Prudential Finl Inc COM(PRU) | Stock | 744320102 | $8.0K | 75,883 | 0.1% |
| Invesco QQQ Trust ETF(QQQ) | CLOSED END MUTUAL FUND EQUITY | 46090E103 | $7.5K | 21,068 | 0.1% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $7.4K | 19,543 | 0.1% |
| Freeport-Mcmoran Inc CL B(FCX) | Stock | 35671D857 | $6.8K | 207,878 | 0.1% |
| Golar LNG LTD SHS(GLNG) | Stock | G9456A100 | $6.7K | 514,247 | 0.1% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $6.6K | 19,432 | 0.1% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $6.6K | 39,905 | 0.1% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $6.5K | 390,500 | 0.1% |
| Tyson Foods Inc CL A(TSN) | COMMON STOCK | 902494103 | $6.2K | 78,538 | 0.1% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $6.2K | 28,069 | 0.1% |
| Scorpio Tankers Inc SHS(STNG) | Stock | Y7542C130 | $5.8K | 311,104 | 0.1% |
| Kraton Corporation | COMMON STOCK | 50077C106 | $5.3K | 116,735 | 0.1% |
| Viatris Inc COM(VTRS) | Stock | 92556V106 | $5.2K | 384,241 | 0.1% |
| M D C Hldgs Inc COM(MDC1USD) | Stock | 552676108 | $5.1K | 108,872 | 0.1% |
| Ishares Msci Indonesia ETF(EIDO) | CLOSED END MUTUAL FUND EQUITY | 46429B309 | $4.9K | 228,045 | 0.1% |
| Suntrust Capital 0.76888 3/15/28 | CORPORATE BONDS AND NOTES | 86788LAA8 | $4.8K | 4,887,000 | 0.1% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $4.7K | 13,616 | 0.0% |
| Franklin Ftse South Korea ETF(FLKR) | CLOSED END MUTUAL FUND EQUITY | 35473P710 | $4.7K | 162,362 | 0.0% |
| GMS Inc(GMS1EUR) | COMMON STOCK | 36251C103 | $4.7K | 106,202 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $4.6K | 170,954 | 0.0% |
| Hudbay Minerals Inc COM(HBM) | Stock | 443628102 | $4.5K | 715,844 | 0.0% |
| Matthews India Fund Institutional | MUTUAL FUNDS - EQUITY | 577130768 | $4.3K | 134,432 | 0.0% |
| General Motors Co(GM) | COMMON STOCK | 37045V100 | $4.1K | 77,324 | 0.0% |
| Covetrus Inc COM(CVETUSD) | Stock | 22304C100 | $3.9K | 212,688 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $3.4K | 22,762 | 0.0% |
| Cyxtera Technologies Inc COM CL A | Stock | 23284C102 | $3.0K | 323,141 | 0.0% |
| Vanguard Ftse All-World EX US Index Fund(VEU) | ETF | 922042775 | $2.9K | 48,149 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.8K | 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% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $2.5K | 18,005 | 0.0% |
| Northrop Grumman Corporation(NOC) | COMMON STOCK | 666807102 | $2.4K | 6,547 | 0.0% |
| Mellon Capital IV 3.95652 12/20/67 | CORPORATE BONDS AND NOTES | 58551TAA5 | $2.3K | 2,314,000 | 0.0% |
| Takeda Pharmaceutical SP A D R(TAK) | FOREIGN COMMON STOCK | 874060205 | $2.2K | 136,693 | 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 | $2.0K | 20,021 | 0.0% |
| Bank of NY Mellon 3.59399 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 | 54,026 | 0.0% |
| Citigroup Inc 0.697 8/25/36 | CORPORATE BONDS AND NOTES | 172967DS7 | $1.8K | 2,015,000 | 0.0% |
| Keycorp(KEY) | COMMON STOCK | 493267108 | $1.7K | 79,003 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $1.6K | 4 | 0.0% |