Q3 2022 Holdings
Filed 2022-10-13 | 77 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mayville Engineering Co(MEC) | COM | 578605107 | $91 | 13,960 | 0.0% |
| Popular Inc(BPOP) | COM | 733174700 | $211 | 2,930 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $215 | 8,237 | 0.0% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $217 | 19,300 | 0.0% |
| Wells Fargo & Co New DEP SHS 1 | PREFERRED STOCKS | 949746556 | $221 | 9,835 | 0.0% |
| Penske Automotive Group(PAG) | COM | 70959W103 | $232 | 2,360 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $285 | 2,465 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $297 | 6,140 | 0.0% |
| Truist Finl Corp DEP SHS PFD I | PREFERRED STOCKS | 89832Q810 | $302 | 16,045 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $307 | 4,090 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $314 | 4,830 | 0.0% |
| F M C Corp(FMC) | COM | 302491303 | $319 | 3,020 | 0.0% |
| Oasis Petroleum Inc(CHRD) | COM | 674215207 | $379 | 2,770 | 0.0% |
| Goldman Sachs Preferred | PREFERRED STOCKS | 38144G804 | $385 | 19,355 | 0.0% |
| Applied Indl Technologies(AIT) | COM | 03820C105 | $409 | 3,975 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $410 | 940 | 0.0% |
| Life Storage Inc COM(SSS1EUR) | COM | 53223X107 | $430 | 3,880 | 0.0% |
| Morgan Stanley Preferred(MSPA) | PREFERRED STOCKS | 61747S504 | $435 | 21,755 | 0.0% |
| Nasdaq OMX Group(NDAQ) | COM | 631103108 | $483 | 8,520 | 0.0% |
| Old Dominion Fght Lines Inc Co(ODFL) | COM | 679580100 | $489 | 1,967 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $506 | 11,510 | 0.0% |
| First Trust Inter DUR PFD Fund(FPF) | PREFERRED STOCKS | 33718W103 | $513 | 30,960 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $513 | 4,230 | 0.0% |
| Ishares Preferred ETF(PFF) | PREFERRED STOCKS | 464288687 | $729 | 23,033 | 0.0% |
| Vaneck Vectors ETF TR PFD Secs(PFXF) | PREFERRED STOCKS | 92189F429 | $789 | 45,880 | 0.0% |
| Invesco Variable Rate Preferre(VRP) | PREFERRED STOCKS | 46138G870 | $856 | 39,075 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $975 | 10,340 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $1.1K | 22,440 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.1K | 9,765 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.1K | 10,125 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1K | 28,245 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 51,795 | 0.0% |
| Digital Realty Trust(DLR) | COM | 253868103 | $1.3K | 13,595 | 0.0% |
| Unilever PLC | COM | 904767704 | $1.4K | 31,940 | 0.0% |
| Bank of New York Mellon(BK) | COM | 064058100 | $1.4K | 36,525 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $1.4K | 35,210 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.4K | 9,695 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.5K | 40,053 | 0.0% |
| Dupont de Nemours Inc COM(DD) | COM | 26614N102 | $1.6K | 31,025 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $1.7K | 3,690 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.9K | 23,620 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $2.0K | 20,620 | 0.0% |
| BP Amoco PLC(BP) | COM | 055622104 | $2.0K | 69,360 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.0K | 8,940 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.1K | 41,105 | 0.0% |
| PNC Bank Corp(PNC) | COM | 693475105 | $2.1K | 13,900 | 0.0% |
| Truist Financial Corporation(TFC) | COM | 89832Q109 | $2.1K | 48,355 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.1K | 9,370 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 9,150 | 0.0% |
| Citizens Finl Group Inc COM(CFG) | COM | 174610105 | $2.2K | 62,675 | 0.0% |