Q3 2022 Holdings
Filed 2022-10-24 | 333 holdings | $91.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $302 | 4,800 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $304 | 9,031 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $305 | 443 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $307 | 6,500 | 0.0% |
| Pimco Income Strategy FD(PFL) | COM | 72201H108 | $308 | 38,600 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $308 | 3,182 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $310 | 15,000 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $310 | 4,080 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $316 | 1,520 | 0.0% |
| Friedman Inds Inc(FRD) | COM | 358435105 | $320 | 45,000 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $321 | 27,100 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $322 | 1,200 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $323 | 34,500 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $324 | 12,146 | 0.0% |
| Research Frontiers Inc(REFR) | COM | 760911107 | $325 | 152,750 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $325 | 690 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $328 | 17,580 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $334 | 3,601 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $342 | 3,645 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $342 | 3,546 | 0.0% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $346 | 12,891 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $346 | 1,577 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $349 | 5,635 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $349 | 3,074 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $351 | 25,136 | 0.0% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $355 | 22,025 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $363 | 15,530 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $374 | 3,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $376 | 973 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $381 | 2,159 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $381 | 15,792 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $382 | 16,050 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $383 | 7,530 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $384 | 34,600 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $394 | 20,680 | 0.0% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $397 | 14,000 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $400 | 22,100 | 0.0% |
| Saba Capital Income & Oprnt(BRW) | SHS NEW | 78518H202 | $401 | 50,653 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $406 | 1 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $407 | 3,139 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $410 | 8,582 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $412 | 2,553 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $413 | 3,061 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $415 | 10,281 | 0.0% |
| 180 Degree Cap Corp(HH20) | COM NEW | 68235B208 | $423 | 77,001 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $430 | 9,799 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $438 | 7,200 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $445 | 11,541 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $450 | 23,300 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $452 | 5,768 | 0.0% |