Q4 2021 Holdings
Filed 2022-01-25 | 88 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 17,930 | 52.6% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.5M | 10,463 | 32.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $519.0K | 915 | 11.3% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $20.0K | 410,169 | 0.4% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $7.0K | 456,366 | 0.2% |
| Albemarle Corp(ALB) | COM | 012653101 | $6.4K | 27,505 | 0.1% |
| Special Opportunities FD Inc(SPE) | COM | 84741T104 | $6.4K | 411,179 | 0.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $6.1K | 120,620 | 0.1% |
| Cyberoptics Corp(CYBE1EUR) | COM | 232517102 | $5.5K | 117,544 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.3K | 17,970 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.0K | 15,273 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.9K | 1,707 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.9K | 16,049 | 0.1% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $4.7K | 322,225 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $4.2K | 70,022 | 0.1% |
| BlackRock Health Sciencs TR(BMEZ) | COM SHS | 09260E105 | $4.0K | 159,631 | 0.1% |
| Innovator Etfs TR(LOUP) | LOUP FRONTIER | 45782C862 | $3.9K | 71,974 | 0.1% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $3.8K | 513,500 | 0.1% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $3.8K | 182,417 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.7K | 15,900 | 0.1% |
| Macquarie Infrastr Hold LLC | COMMON UNITS | 55608B105 | $3.7K | 1,013,990 | 0.1% |
| Greenlight Cap RE LTD | NOTE 4.000% 8/0 | 395366AB3 | $3.4K | $3,489,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 18,390 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2K | 10,798 | 0.1% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $3.1K | 264,215 | 0.1% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $2.8K | 48,603 | 0.1% |
| Aquabounty Technologies Inc(ABTUGBX) | COM NEW | 03842K200 | $2.8K | 1,346,676 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.8K | 10,152 | 0.1% |
| Atlas Corp | SHARES | Y0436Q109 | $2.8K | 197,209 | 0.1% |
| Precigen Inc | NOTE 3.500% 7/0 | 46122TAA0 | $2.8K | $3,545,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7K | 5,654 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 14,399 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.4K | 26,224 | 0.1% |
| Dermtech Inc(DMTKQ) | COM | 24984K105 | $2.4K | 152,895 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.4K | 44,486 | 0.1% |
| 1Life Healthcare Inc | NOTE 3.000% 6/1 | 68269GAB3 | $2.3K | $2,550,000 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.2K | 32,516 | 0.0% |
| Vistagen Therapeutics Inc(VTGNUSD) | COM NEW | 92840H202 | $2.0K | 1,002,350 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.9K | 18,718 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $1.8K | 59,547 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $1.8K | 28,865 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $1.7K | 47,535 | 0.0% |
| Blackstone Mortgage Trust in | NOTE 4.375% 5/0 | 09257WAB6 | $1.6K | $1,600,000 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $1.6K | 43,745 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.5K | 19,963 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.5K | 13,605 | 0.0% |
| ETF Managers TR | ETFMG SIT ULTR | 26924G789 | $1.5K | 29,675 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.3K | 25,771 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $1.2K | 175,395 | 0.0% |
| Northern Oil and Gas Inc MN(NOG) | COM | 665531307 | $1.2K | 56,600 | 0.0% |