Q3 2022 Holdings
Filed 2022-10-21 | 213 holdings | $27.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sysco Corp(SYY) | COM | 871829107 | $2.7K | 38,369 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $2.7K | 58,873 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.8K | 30,091 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.9K | 53,536 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.0K | 31,330 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.0K | 110,898 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.0K | 114,509 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $3.1K | 11,397 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $3.2K | 374,307 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 24,030 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.5K | 67,374 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $3.5K | 46,770 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.8K | 5,477 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $3.8K | 321,314 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.9K | 54,787 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $3.9K | 137,904 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.1K | 37,900 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $4.2K | 71,125 | 0.0% |
| Fortress Trans Infrst Invs L | CL A COM SHS | 34960P101 | $4.2K | 280,487 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $4.6K | 419,112 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7K | 20,093 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.7K | 124,072 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $4.8K | 294,071 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.9K | 294,639 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.0K | 29,158 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5.3K | 224,053 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $5.5K | 116,370 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $5.8K | 430,586 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $6.5K | 107,327 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $6.5K | 440,134 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $6.6K | 506,601 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $6.7K | 693,169 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $6.9K | 1,418,935 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $7.0K | 442,394 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $7.0K | 387,778 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $7.3K | 414,925 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $7.3K | 233,021 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $7.3K | 633,596 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $7.7K | 192,688 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $7.7K | 265,056 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $7.8K | 70,784 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.2K | 57,228 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $8.3K | 188,755 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $8.4K | 491,841 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $8.7K | 105,900 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $8.8K | 227,700 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $8.9K | 202,430 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $9.4K | 78,706 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.3K | 234,667 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $219.0K | 5,990 | 0.8% |