Q4 2021 Holdings
Filed 2022-02-14 | 153 holdings | $16.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Retail Properties I(NNN) | COM | 637417106 | $48 | 1,000 | 0.0% |
| Titan MED Inc | COM NEW | 88830X819 | $63 | 100,000 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $99 | 4,000 | 0.0% |
| Cybin Inc(CYBNEUR) | COM | 23256X100 | $121 | 102,000 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $152 | 10,900 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM | 649604501 | $153 | 40,000 | 0.0% |
| US Xpress Enterprises Inc(7S3) | COM CL A | 90338N202 | $158 | 27,000 | 0.0% |
| Ondas Hldgs Inc(ONDS) | COM NEW | 68236H204 | $161 | 24,000 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $167 | 6,280 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $188 | 1,000 | 0.0% |
| Summit Finl Group Inc | COM | 86606G101 | $192 | 7,012 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $196 | 70,466 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $199 | 4,000 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $203 | 13,000 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $216 | 35,000 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $230 | 600 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $240 | 5,000 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $252 | 11,000 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $254 | 1,000 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $267 | 14,878 | 0.0% |
| Smith Micro Software Inc | COM NEW | 832154207 | $276 | 56,000 | 0.0% |
| Super League Gaming Inc | COM | 86804F202 | $297 | 126,000 | 0.0% |
| Nuveen MUN High Income OPP F(NMZ) | COM | 670682103 | $302 | 20,000 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $304 | 10,000 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $304 | 3,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $324 | 2,773 | 0.0% |
| Sangamo Therapeutics(SGMO) | COM | 800677106 | $330 | 44,000 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $338 | 9,000 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $344 | 3,000 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $349 | 22,000 | 0.0% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $360 | 23,800 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $372 | 15,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $373 | 4,000 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $377 | 7,000 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $381 | 7,500 | 0.0% |
| Pimco MUN Income FD III(PMX) | COM | 72201A103 | $384 | 30,000 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $386 | 3,500 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $387 | 12,500 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $411 | 1,250 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $411 | 25,000 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $414 | 5,127 | 0.0% |
| Philip Morris International in(PM) | COM | 718172109 | $423 | 4,393 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $441 | 10,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $448 | 1,937 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $451 | 15,000 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $459 | 2,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $459 | 11,000 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $500 | 8,000 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $507 | 7,000 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $512 | 7,687 | 0.0% |