| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DEL | 0.14% | 1 | $728,800 | No Change | $728800 | 13F | |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 0.11% | 29,206 | $570,101 | No Change | $19.52 | 13F | |
| AVK | ADVENT CONV & INCOME FD | 0.1% | 42,823 | $518,586 | No Change | $12.11 | 13F | |
| CB | CHUBB LIMITED | 0.09% | 1,545 | $447,617 | No Change | $289.72 | 13F | |
| WMT | WALMART INC | 0.06% | 2,862 | $279,846 | No Change | $97.78 | 13F | |
| TRVG | TRIVAGO N V | 0.02% | 32,749 | $123,464 | No Change | $3.77 | 13F | |
| OXBR | OXBRIDGE RE HLDGS LTD | 0.0053% | 15,482 | $26,939 | No Change | $1.74 | 13F |