Q3 2022 Holdings
Filed 2022-10-19 | 292 holdings | $88.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dyadic Intl Inc del(DYAI) | COM | 26745T101 | $21 | 11,111 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $50 | 17,000 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $55 | 10,000 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $204 | 3,225 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $212 | 2,135 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $215 | 4,000 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $218 | 8,189 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $220 | 6,775 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $225 | 4,010 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $226 | 17,000 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $226 | 630 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $228 | 3,017 | 0.0% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $232 | 6,000 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $233 | 2,932 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $239 | 888 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $247 | 3,225 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $249 | 2,000 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $260 | 8,184 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $261 | 1,170 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $262 | 6,617 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $269 | 2,092 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $276 | 5,636 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $277 | 4,068 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $277 | 6,330 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $281 | 579 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $282 | 10,040 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $284 | 2,281 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $300 | 1,023 | 0.0% |
| Peoples Finl Svcs Corp(PFIS) | COM | 711040105 | $301 | 6,429 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $306 | 915 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $322 | 1,547 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $329 | 3,931 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $340 | 3,027 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $350 | 5,735 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $356 | 3,320 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $360 | 3,510 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $361 | 15,201 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $362 | 11,272 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $368 | 6,000 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $375 | 6,475 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $377 | 1,797 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $378 | 13,250 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $380 | 12,579 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $389 | 7,714 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $397 | 2,233 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $406 | 2,471 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $413 | 3,477 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $413 | 26,958 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $414 | 6,200 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $421 | 5,148 | 0.0% |