Q3 2022 Holdings
Filed 2022-10-14 | 219 holdings | $27.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $75 | 12,124 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $98 | 13,435 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $106 | 17,340 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $107 | 10,988 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $118 | 13,874 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $150 | 131,880 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $165 | 38,544 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $188 | 11,597 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $201 | 3,550 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $205 | 8,436 | 0.0% |
| Archaea Energy Inc(LFG1USD) | COM CL A | 03940F103 | $210 | 11,649 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $211 | 1,041 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $212 | 550 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $216 | 5,365 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $217 | 988 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $221 | 1,225 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $223 | 3,145 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $227 | 5,884 | 0.0% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $227 | 10,000 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $227 | 1,017 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $230 | 1,094 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $232 | 2,902 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $232 | 1,416 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $234 | 844 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $243 | 3,806 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $248 | 2,196 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $251 | 9,742 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $253 | 1,869 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $254 | 3,099 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $269 | 968 | 0.0% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $275 | 11,800 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $276 | 2,126 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $276 | 6,853 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $279 | 3,356 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $280 | 16,589 | 0.0% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $283 | 11,800 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $285 | 627 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $287 | 3,330 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $293 | 17,817 | 0.0% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $296 | 4,077 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $301 | 1,346 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $303 | 3,380 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $308 | 7,194 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $316 | 5,403 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $320 | 7,958 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $322 | 1,930 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $325 | 1,468 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $329 | 4,479 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $331 | 4,138 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $336 | 5,449 | 0.0% |