Q3 2022 Holdings
Filed 2022-10-21 | 257 holdings | $904.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $323 | 10,800 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $332 | 5,675 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $333 | 10,000 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $335 | 19,600 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $339 | 3,303 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $348 | 1,851 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $348 | 5,694 | 0.0% |
| Chicago Atlantic Real Estate(REFI) | COM | 167239102 | $353 | 24,500 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $358 | 12,448 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $364 | 4,830 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $368 | 4,050 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $377 | 8,936 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $385 | 13,460 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $399 | 3,922 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $404 | 15,176 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $422 | 16,900 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $426 | 938 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $429 | 2,375 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $432 | 15,325 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $434 | 7,923 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $455 | 5,557 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $457 | 1,488 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $459 | 2,523 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $462 | 3,807 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $463 | 1,988 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $466 | 3,925 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $469 | 7,635 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $483 | 2,205 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $488 | 3,837 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $491 | 16,857 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $495 | 121,708 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $500 | 5,047 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $500 | 26,925 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $503 | 6,845 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $504 | 35,876 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $505 | 46,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $508 | 1,917 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $520 | 7,220 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $525 | 3,202 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $526 | 1,798 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $541 | 2,573 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $560 | 42,510 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $565 | 1,201 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $565 | 6,541 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $567 | 49,292 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $568 | 8,412 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $574 | 4,833 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $577 | 3,888 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $585 | 10,335 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $603 | 7,874 | 0.0% |