Q1 2022 Holdings
Filed 2022-05-13 | 91 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brighthouse Finl Inc(BHF) | COMMON STOCK | 10922N103 | $5.1M | 98,293 | 54.9% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $2.9M | 78,526 | 31.3% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $712.0K | 12,773 | 7.7% |
| Camping World Hldgs Inc CL A(CWH) | Stock | 13462K109 | $313.0K | 11,207 | 3.4% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $15.5K | 85,987 | 0.2% |
| Golar LNG LTD(GLNG) | FOREIGN COMMON STOCK | G9456A100 | $12.5K | 504,519 | 0.1% |
| BlackRock Ultra Short Term Bond ETF(ICSH) | CLOSED END MUTUAL FUND FIXED | 46434V878 | $10.8K | 215,206 | 0.1% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $10.2K | 144,527 | 0.1% |
| Freeport Mcmoran Inc(FCX) | COMMON STOCK | 35671D857 | $10.1K | 203,958 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | CLOSED END MUTUAL FUND EQUITY | 922908769 | $8.8K | 38,756 | 0.1% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $8.8K | 74,388 | 0.1% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $7.7K | 2,750 | 0.1% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $7.3K | 383,578 | 0.1% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $6.9K | 31,039 | 0.1% |
| Tyson Foods Inc CL A(TSN) | COMMON STOCK | 902494103 | $6.9K | 76,628 | 0.1% |
| Lockheed Martin Corp COM(LMT) | COMMON STOCK | 539830109 | $6.6K | 15,033 | 0.1% |
| Franklin Ftse Brazil ETF(FLBR) | ETF | 35473P835 | $6.6K | 279,271 | 0.1% |
| AT&T Inc COM(T) | Stock | 00206R102 | $6.4K | 269,211 | 0.1% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $6.1K | 18,328 | 0.1% |
| Viatris Inc COM(VTRS) | Stock | 92556V106 | $6.0K | 554,679 | 0.1% |
| FED EX Corp(FDX) | COMMON STOCK | 31428X106 | $5.6K | 24,395 | 0.1% |
| Ishares Msci Indonesia ETF(EIDO) | CLOSED END MUTUAL FUND EQUITY | 46429B309 | $5.5K | 222,869 | 0.1% |
| Hudbay Minerals Inc(HBM) | FOREIGN COMMON STOCK | 443628102 | $5.5K | 697,725 | 0.1% |
| GMS Inc(GMS1EUR) | COMMON STOCK | 36251C103 | $5.3K | 107,065 | 0.1% |
| Scorpio Tankers Inc(STNG) | FOREIGN COMMON STOCK | Y7542C130 | $5.3K | 247,645 | 0.1% |
| M D C Hldgs Inc(MDC1USD) | COMMON STOCK | 552676108 | $4.0K | 106,585 | 0.0% |
| Cyxtera Technologies Inc COM CL A | Stock | 23284C102 | $4.0K | 327,917 | 0.0% |
| Franklin Ftse South Korea ETF(FLKR) | CLOSED END MUTUAL FUND EQUITY | 35473P710 | $4.0K | 156,256 | 0.0% |
| Invesco S P 500 Equal Weight ETF(RSP) | CLOSED END MUTUAL FUND EQUITY | 46137V357 | $3.6K | 22,703 | 0.0% |
| Matthews India Fund Institutional | MUTUAL FUNDS - EQUITY | 577130768 | $3.6K | 130,820 | 0.0% |
| First Citizens 5.800 6/15/70 | CORPORATE BONDS AND NOTES | 31959XAA1 | $3.5K | 3,443,000 | 0.0% |
| Covetrus Inc COM(CVETUSD) | Stock | 22304C100 | $3.3K | 198,160 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $3.1K | 9,906 | 0.0% |
| Vanguard Ftse All-World EX US Index Fund(VEU) | ETF | 922042775 | $3.0K | 51,258 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $2.9K | 16,537 | 0.0% |
| Northrop Grumman Corporation(NOC) | COMMON STOCK | 666807102 | $2.9K | 6,414 | 0.0% |
| Petroleo Brasileiro S A A D R(PBR) | FOREIGN COMMON STOCK | 71654V408 | $2.7K | 181,654 | 0.0% |
| Suntrust Capital 0.820 5/15/27 | CORPORATE BONDS AND NOTES | 86787XAA3 | $2.3K | 2,434,000 | 0.0% |
| Suntrust Capital 0.85275 3/15/28 | CORPORATE BONDS AND NOTES | 86788LAA8 | $2.2K | 2,315,000 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $2.1K | 4 | 0.0% |
| Vanguard Total World Stock Index ETF(VT) | CLOSED END MUTUAL FUND EQUITY | 922042742 | $2.1K | 20,616 | 0.0% |
| Mellon Capital IV 4.04444 12/20/67 | CORPORATE BONDS AND NOTES | 58551TAA5 | $2.0K | 2,271,000 | 0.0% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $2.0K | 57,015 | 0.0% |
| United Financial 5.750 10/01/24 | CORPORATE BONDS AND NOTES | 910304AA2 | $1.9K | 1,859,000 | 0.0% |
| Takeda Pharmaceutical SP A D R(TAK) | FOREIGN COMMON STOCK | 874060205 | $1.9K | 132,516 | 0.0% |
| Citigroup Inc 0.72231 8/25/36 | CORPORATE BONDS AND NOTES | 172967DS7 | $1.7K | 1,989,000 | 0.0% |
| ELI Lilly Co(LLY) | COMMON STOCK | 532457108 | $1.6K | 5,519 | 0.0% |
| Spdr S P 500 ETF(SPY) | CLOSED END MUTUAL FUND EQUITY | 78462F103 | $1.4K | 3,054 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | CLOSED END MUTUAL FUND EQUITY | 464287655 | $1.4K | 6,710 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.2K | 3,418 | 0.0% |