Q2 2022 Holdings
Filed 2022-07-19 | 186 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teva Pharmaceutical Inds LTD(TEVA)Call | SPONSORED ADS | 881624209 | $1 | 15,000 | 0.0% |
| Sabre Corp(SABR)Call | COM | 78573M104 | $1 | 15,000 | 0.0% |
| AT&T Inc(T)Call | COM | 00206R102 | $3 | 11,000 | 0.0% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $34 | 16,000 | 0.0% |
| Quest Resource Hldg Corp(QRHC) | COM NEW | 74836W203 | $41 | 10,000 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $62 | 29,000 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $75 | 10,000 | 0.0% |
| Autoscope Technologies Corp(AATC) | COM | 053306106 | $83 | 15,185 | 0.0% |
| Weber Inc | CL A | 94770D102 | $85 | 11,810 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $153 | 13,744 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $160 | 27,424 | 0.0% |
| Biomerica Inc(BMRAUSD) | COM NEW | 09061H307 | $173 | 60,000 | 0.0% |
| Rocky MTN Chocolate Factory(RMCF) | COM | 77467X101 | $196 | 28,480 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $201 | 606 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $203 | 1,971 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $203 | 2,117 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $203 | 6,374 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $204 | 8,740 | 0.0% |
| Research Solutions Inc(RSSS) | COM | 761025105 | $206 | 115,537 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $207 | 17,716 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $208 | 3,048 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $213 | 7,337 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $213 | 6,165 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $213 | 16,084 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $218 | 4,274 | 0.0% |
| Heritage Global Inc(HGBL) | COM | 42727E103 | $220 | 146,418 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $221 | 7,021 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $222 | 1,971 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $223 | 4,015 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $228 | 3,828 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $231 | 6,745 | 0.0% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $240 | 18,659 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $245 | 3,151 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $247 | 1,858 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $248 | 4,737 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $250 | 5,948 | 0.0% |
| Glatfelter Corporation(GLT1EUR) | COM | 377320106 | $251 | 36,497 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $252 | 2,542 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $253 | 2,239 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $254 | 2,181 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $254 | 4,284 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $264 | 6,133 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $264 | 1,808 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $266 | 5,360 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $267 | 3,794 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $271 | 3,913 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $277 | 12,612 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $286 | 6,256 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $303 | 3,069 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $311 | 10,004 | 0.0% |