Q3 2022 Holdings
Filed 2022-10-13 | 88 holdings | $21.1M | 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 | $32 | 14,500 | 0.0% |
| Wheels UP Experience Inc(UPGBP) | COM CL A | 96328L106 | $33 | 28,600 | 0.0% |
| Atai Life Sciences NV | SHS | N0731H103 | $52 | 15,671 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $138 | 17,351 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $158 | 35,150 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $213 | 6,235 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $249 | 4,101 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $253 | 7,575 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $263 | 27,462 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $264 | 10,100 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $273 | 1,550 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $307 | 17,563 | 0.0% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $328 | 20,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $335 | 7,666 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $354 | 12,500 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $359 | 4,475 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $368 | 3,525 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $418 | 3,354 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $423 | 5,220 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $454 | 10,000 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $508 | 7,541 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $526 | 11,475 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $532 | 10,000 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $554 | 7,500 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $581 | 18,000 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $633 | 3,837 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $647 | 101,950 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $650 | 2,790 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $709 | 29,425 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $752 | 15,000 | 0.0% |
| Eagle Bancorp Mont Inc(EBMT) | COM | 26942G100 | $778 | 40,925 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $800 | 3,770 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $912 | 56,500 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $920 | 15,000 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $959 | 36,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 7,741 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1K | 7,920 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.1K | 16,800 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $1.3K | 54,750 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.4K | 7,070 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.6K | 21,875 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.7K | 35,305 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7K | 20,225 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $1.9K | 30,000 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.9K | 40,000 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.0K | 21,660 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $2.1K | 60,103 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | PUT | 78462F103 | $2.1K | $6,000 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $2.2K | 142,120 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.5K | 5,000 | 0.0% |