Q1 2022 Holdings
Filed 2022-04-27 | 83 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $76 | 14,500 | 0.0% |
| Atai Life Sciences NV | SHS | N0731H103 | $80 | 15,671 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $208 | 5,500 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $235 | 22,351 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $237 | 1,025 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $263 | 1,550 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $269 | 250 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $277 | 2,100 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $296 | 1,605 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $297 | 13,150 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $302 | 1,600 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $311 | 5,815 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $316 | 27,462 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $316 | 8,669 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $328 | 1,200 | 0.0% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $354 | 20,000 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $395 | 4,295 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $397 | 7,666 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $413 | 3,725 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $427 | 69,000 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $465 | 3,454 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $512 | 22,363 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $515 | 10,000 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $584 | 10,000 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $615 | 12,500 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $621 | 82,250 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $765 | 14,525 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $775 | 18,000 | 0.0% |
| Eagle Bancorp Mont Inc(EBMT) | COM | 26942G100 | $892 | 39,925 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $964 | 3,995 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 3,290 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1.1K | 8,000 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1K | 2,500 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.2K | 15,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.2K | 15,310 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.3K | 36,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 7,852 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $1.4K | 15,000 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.5K | 16,800 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6K | 7,135 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.8K | 35,305 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.9K | 4,200 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.9K | 18,785 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0K | 700 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.4K | 9,070 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $2.5K | 129,020 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $3.2K | 14,884 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.2K | 5,500 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.5K | 41,120 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $3.7K | 41,200 | 0.0% |