Q1 2022 Holdings
Filed 2022-05-03 | 559 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AST Spacemobile Inc COM CL A(ASTS) | Stock | 00217D100 | $50.0K | 5,000 | 1.6% |
| Axcelis Technologies Inc COM New(ACLS) | Stock | 054540208 | $92.0K | 1,213 | 3.0% |
| Cracker Barrel Old Ctry Store COM(CBRL) | Stock | 22410J106 | $119.0K | 1,000 | 3.9% |
| Carnival Corp Common Stock(CCL) | Stock | 143658300 | $127.0K | 6,300 | 4.2% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $132.0K | 1,209 | 4.3% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $185.0K | 1,000 | 6.1% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $313.0K | 5,614 | 10.3% |
| DNP Select Income FD Inc COM(DNP) | CEF | 23325P104 | $382.0K | 32,324 | 12.5% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.4M | 8,688 | 46.1% |