Q2 2022 Holdings
Filed 2022-07-20 | 83 holdings | $15.2M | 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 | $47 | 14,500 | 0.0% |
| Atai Life Sciences NV | SHS | N0731H103 | $57 | 15,671 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $145 | 17,351 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $188 | 35,150 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $206 | 2,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $221 | 4,815 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $223 | 2,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $233 | 1,025 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $247 | 1,550 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $253 | 492 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $297 | 27,462 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $311 | 4,295 | 0.0% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $321 | 20,000 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $362 | 8,669 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $363 | 1,700 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $402 | 7,666 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $413 | 3,454 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $445 | 23,863 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $447 | 12,500 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $473 | 8,654 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $474 | 10,000 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $502 | 10,000 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $610 | 18,000 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $615 | 2,920 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $615 | 93,450 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $619 | 3,600 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $794 | 3,090 | 0.0% |
| Eagle Bancorp Mont Inc(EBMT) | COM | 26942G100 | $815 | 40,925 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $829 | 15,000 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $911 | 2,404 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $940 | 4,245 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $983 | 8,500 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.0K | 36,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 7,852 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $1.2K | 15,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.2K | 15,310 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.2K | 18,247 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $1.3K | 46,225 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | PUT | 78462F103 | $1.3K | $3,400 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.3K | 16,800 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.5K | 7,570 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5K | 9,443 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5K | 700 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1.7K | 31,516 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.8K | 35,305 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.9K | 21,710 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.3K | 24,875 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.5K | 12,734 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.6K | 41,120 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $2.9K | 170,120 | 0.0% |