Investment Common Sense



Watch List    January 20, 2023

The watch list is my own personal list of investments. If an investment has declined more than my "stop-loss" percent, the percent will be shown in the Decline column.

I weakly try to keep this list current at least weekly, and recently (12/25/20) modified the program I use to monitor my investments. So, the list now more accurately reflects the high price for each issue since I have owned it. The first time a new security shows up on the list, the high price and the current price will be equal. That does not mean that was the price I paid because I may have bought the security some time ago at a different price and did not get around to updating the list at that time.

Watch List
Symbol TheName ReferencePrice Latest Price Sec Type Decline
14040HBD6 CAPITAL ONE FINL 3.5%23 DUE 06/15/23 $100.19 $99.40 Fixed Income
14040HBD6 CAPITAL ONE FINL 3.5%23 DUE 06/15/23 $99.43 $99.40 Fixed Income
46625HJJ0 JPMORGAN CHASE 3.375%23 DUE 05/01/23 $100.38 $99.47 Fixed Income
61747YDU6 MORGAN STANLEY 4.1%23 DUE 05/22/23 $100.52 $99.71 Fixed Income
61747YDU6 MORGAN STANLEY 4.1%23 DUE 05/22/23 $100.52 $99.71 Fixed Income
931142DP5 WALMART INC. 3.3%24 DUE 04/22/24 $98.45 $98.45 Fixed Income
AEL AMERN EQTY INVT LIFE $46.74 $45.76 Equity
AIG AMERICAN INTL GROUP $63.57 $62.47 Equity
AMR ALPHA METALLURGICAL RES $177.22 $170.53 Equity
AMT AMERN TOWER CORP REIT $292.50 $221.41 Equity -24.30%
AN AUTONATION INC $124.71 $113.78 Equity -8.76%
ARCH ARCH RES INC DEL CLASS A $161.95 $149.40 Equity -7.75%
AXS AXIS CAPITAL HLDG LT F $60.66 $57.07 Equity -5.92%
BCC BOISE CASCADE CO $73.31 $69.14 Equity -5.69%
CCI CROWN CASTLE INC REIT $208.74 $148.12 Equity -29.04%
COWN COWEN INC CLASS A $38.89 $38.89 Equity
DDS DILLARDS INC CLASS A $376.03 $367.01 Equity
DK DELEK US HOLDINGS INC NE $34.04 $26.34 Equity -22.62%
DNA 01/19/2024 5.00 C CALL GINKGO BIOWORKS HLD5 EXP 01/19/24 $1.48 $0.20 Option -86.47%
DXC D X C TECHNOLOGY CO 0050 $32.15 $28.40 Equity -11.66%
ENVA ENOVA INTERNTNL $40.96 $40.96 Equity
ET ENERGY TRANSFER L P LP $12.76 $12.76 Equity
FL FOOT LOCKER INC $40.15 $37.64 Equity -6.25%
FL FOOT LOCKER INC $40.15 $37.64 Equity -6.25%
FNDB SCHWAB FUNDAMENTAL US BROAD MKT ETF $58.67 $54.51 ETFs & Closed End Funds -7.09%
FNDB SCHWAB FUNDAMENTAL US BROAD MKT ETF $55.74 $54.51 ETFs & Closed End Funds
FRFHF FAIRFAX FINL HL F $619.75 $606.71 Equity
GGB GERDAU SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS $6.42 $6.42 Equity
GLP GLOBAL PARTNERS LP LP $35.93 $33.65 Equity -6.35%
GLP GLOBAL PARTNERS LP LP $35.93 $33.65 Equity -6.35%
GNE GENIE ENERGY LTD CLASS B $10.84 $10.38 Equity
GNE GENIE ENERGY LTD CLASS B $10.84 $10.38 Equity
GPI GROUP 1 AUTOMOTIVE $196.89 $196.89 Equity
HCC WARRIOR MET COAL INC $38.31 $38.31 Equity
HTGC HERCULES CAPITAL INC $14.74 $13.90 Equity -5.70%
IMKTA INGLES MARKETS INC CLASS A $100.78 $95.53 Equity -5.21%
IMKTA INGLES MARKETS INC CLASS A $100.78 $95.53 Equity -5.21%
JEF JEFFERIES FINL $39.73 $38.07 Equity
JXN JACKSON FINL INC CLASS A $40.72 $40.72 Equity
KT KT CORP FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS $14.80 $14.80 Equity
LPG DORIAN LPG LTD F $20.49 $18.44 Equity -10.00%
LSEA LANDSEA HOMES CORP $6.33 $6.33 Equity
LUMN LUMEN TECHNOLOGIES INC $5.79 $5.22 Equity -9.84%
MATX MATSON INC $73.66 $63.48 Equity -13.82%
MET METLIFE INC $76.95 $70.19 Equity -8.78%
MET METLIFE INC $76.95 $70.19 Equity -8.78%
MPC MARATHON PETE CORP $125.72 $125.72 Equity
MPC MARATHON PETE CORP $125.72 $125.72 Equity
NUE NUCOR CORP $154.20 $153.47 Equity
NUE NUCOR CORP $153.47 $153.47 Equity
OLN OLIN CORP $59.31 $56.39 Equity
ONTTF OXFORD NANOPORE TE ORDF $4.17 $3.09 Equity -25.90%
PAA PLAINS ALL AMERICAN P LP $12.14 $12.14 Equity
PAG PENSKE AUTOMOTIVE GR $125.82 $117.69 Equity -6.46%
PAGP PLAINS GP HLDGS L P CLASS A $13.04 $13.04 Equity
PFSI PENNYMAC FINL SVCS INC $64.76 $64.76 Equity
PSCT INVSC S&P SMALL TECH PORT ETF IV $146.27 $129.80 ETFs & Closed End Funds -11.26%
PSCT INVSC S&P SMALL TECH PORT ETF IV $133.28 $129.80 ETFs & Closed End Funds
RFP RESOLUTE FOREST PROD $21.59 $21.36 Equity
RFP RESOLUTE FOREST PROD $21.59 $21.36 Equity
RTX RAYTHEON TECHNOLOGIES CO $102.43 $94.36 Equity -7.88%
SAH SONIC AUTOMOTIVE INC CLASS A $51.36 $49.25 Equity
SPTN SPARTANNASH CO $35.84 $31.06 Equity -13.34%
STLD STEEL DYNAMICS INC $109.55 $108.02 Equity
STLD STEEL DYNAMICS INC $109.55 $108.02 Equity
SYK STRYKER CORP $257.96 $256.22 Equity
T A T & T INC $21.31 $19.23 Equity -9.76%
THO THOR INDUSTRIES INC $91.99 $88.05 Equity
THO THOR INDUSTRIES INC $91.97 $88.05 Equity
TMHC TAYLOR MORRISON HOME $32.85 $32.85 Equity
TMST TIMKENSTEEL CORP $19.60 $19.50 Equity
TTE TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS $63.80 $63.80 Equity
UNM UNUM GROUP $46.09 $40.30 Equity -12.56%
UNM UNUM GROUP $46.09 $40.30 Equity -12.56%
VALE VALE SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS $18.12 $18.12 Equity
VIST VISTA ENERGY SAB DE AD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS $16.23 $16.23 Equity
VLO VALERO ENERGY CORP $142.73 $142.73 Equity
VLUE ISHARES MSCI USA VALUE FACTOR ETF $112.97 $94.52 ETFs & Closed End Funds -16.33%
VLUE ISHARES MSCI USA VALUE FACTOR ETF $112.97 $94.52 ETFs & Closed End Funds -16.33%
VLUE ISHARES MSCI USA VALUE FACTOR ETF $102.62 $94.52 ETFs & Closed End Funds -7.89%
VTS VITESSE ENERGY INC $15.50 $15.50 Equity
WGO WINNEBAGO INDUSTRIES $61.23 $58.93 Equity
WIRE ENCORE WIRE CORP $149.67 $149.67 Equity
X US STEEL $28.21 $28.21 Equity
X US STEEL $28.21 $28.21 Equity