Q2 2022 Holdings
Filed 2022-08-15 | 80 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brighthouse Finl Inc(BHF) | COMMON STOCK | 10922N103 | $4.0M | 97,768 | 53.4% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $2.5M | 78,526 | 32.9% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $597.0K | 14,008 | 7.9% |
| Camping World Hldgs Inc CL A(CWH) | Stock | 13462K109 | $242.0K | 11,207 | 3.2% |
| Spdr Gold Shares ETF(GLD) | CLOSED END MUTUAL FUND EQUITY | 78463V107 | $14.5K | 85,987 | 0.2% |
| 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 | $7.6K | 120,499 | 0.1% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $6.5K | 67,841 | 0.1% |
| Lockheed Martin Corp COM(LMT) | COMMON STOCK | 539830109 | $6.5K | 15,033 | 0.1% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $6.4K | 383,578 | 0.1% |
| Tyson Foods Inc CL A(TSN) | COMMON STOCK | 902494103 | $6.4K | 74,403 | 0.1% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $6.0K | 2,750 | 0.1% |
| AT T Inc(T) | COMMON STOCK | 00206R102 | $5.6K | 269,211 | 0.1% |
| FED EX Corp(FDX) | COMMON STOCK | 31428X106 | $5.5K | 24,395 | 0.1% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $5.4K | 18,198 | 0.1% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $5.0K | 31,039 | 0.1% |
| Ishares Msci Indonesia ETF(EIDO) | CLOSED END MUTUAL FUND EQUITY | 46429B309 | $5.0K | 222,869 | 0.1% |
| GMS Inc(GMS1EUR) | COMMON STOCK | 36251C103 | $4.8K | 107,101 | 0.1% |
| Franklin Ftse Brazil ETF(FLBR) | CLOSED END MUTUAL FUND EQUITY | 35473P835 | $4.7K | 279,271 | 0.1% |
| Golar LNG LTD(GLNG) | FOREIGN COMMON STOCK | G9456A100 | $4.6K | 203,746 | 0.1% |
| Freeport Mcmoran Inc(FCX) | COMMON STOCK | 35671D857 | $3.9K | 131,971 | 0.1% |
| Covetrus Inc NPV(CVETUSD) | COMMON STOCK | 22304C100 | $3.8K | 182,011 | 0.1% |
| Scorpio Tankers Inc(STNG) | FOREIGN COMMON STOCK | Y7542C130 | $3.6K | 103,365 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | CLOSED END MUTUAL FUND EQUITY | 922908769 | $3.5K | 18,618 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COMMON STOCK | 552676108 | $3.4K | 104,796 | 0.0% |
| Citigroup Inc 1.04757 8/25/36 | CORPORATE BONDS AND NOTES | 172967DS7 | $3.2K | 3,989,000 | 0.0% |
| First Citizens 5.800 6/15/70 | CORPORATE BONDS AND NOTES | 31959XAA1 | $3.2K | 3,443,000 | 0.0% |
| Matthews India Fund Institutional | MUTUAL FUNDS - EQUITY | 577130768 | $3.2K | 130,820 | 0.0% |
| Northrop Grumman Corporation(NOC) | COMMON STOCK | 666807102 | $3.1K | 6,414 | 0.0% |
| Hudbay Minerals Inc(HBM) | FOREIGN COMMON STOCK | 443628102 | $2.8K | 698,134 | 0.0% |
| Cyxtera Technologies Inc COM CL A | COMMON STOCK | 23284C102 | $2.6K | 231,834 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $2.5K | 9,906 | 0.0% |
| Invesco S P 500 Equal Weight ETF(RSP) | CLOSED END MUTUAL FUND EQUITY | 46137V357 | $2.5K | 18,366 | 0.0% |
| Vanguard Ftse All-World EX US Index Fund(VEU) | ETF | 922042775 | $2.3K | 46,643 | 0.0% |
| Valley Natl Bancorp 3.000 6/15/31 | CORPORATE BONDS AND NOTES | 919794AE7 | $2.3K | 2,500,000 | 0.0% |
| Suntrust Capital 1.19326 5/15/27 | CORPORATE BONDS AND NOTES | 86787XAA3 | $2.2K | 2,434,000 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $2.2K | 16,304 | 0.0% |
| Petroleo Brasileiro S A A D R(PBR) | FOREIGN COMMON STOCK | 71654V408 | $2.1K | 181,654 | 0.0% |
| Suntrust Capital 1.476 3/15/28 | CORPORATE BONDS AND NOTES | 86788LAA8 | $2.1K | 2,315,000 | 0.0% |
| Ameris Bancorp LW 3.875 10/01/30 | CORPORATE BONDS AND NOTES | 03076KAC2 | $1.9K | 2,000,000 | 0.0% |
| United Financial 5.750 10/01/24 | CORPORATE BONDS AND NOTES | 910304AA2 | $1.9K | 1,859,000 | 0.0% |
| Spdr S P 500 ETF(SPY) | CLOSED END MUTUAL FUND EQUITY | 78462F103 | $1.8K | 4,889 | 0.0% |
| Takeda Pharmaceutical SP A D R(TAK) | FOREIGN COMMON STOCK | 874060205 | $1.8K | 129,597 | 0.0% |
| ELI Lilly Co(LLY) | COMMON STOCK | 532457108 | $1.8K | 5,519 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $1.6K | 4 | 0.0% |
| Mellon Capital IV 4.000 12/20/67 | CORPORATE BONDS AND NOTES | 58551TAA5 | $1.6K | 2,271,000 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | CLOSED END MUTUAL FUND EQUITY | 464287655 | $1.0K | 6,120 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $933 | 3,418 | 0.0% |
| US Bank Capital IX 3.57778 4/15/49 | CORPORATE BONDS AND NOTES | 91731KAA8 | $927 | 1,323,000 | 0.0% |
| Warner Bros Discovery Inc Series A(WBD) | COMMON STOCK | 934423104 | $872 | 65,010 | 0.0% |