Q3 2022 Holdings
Filed 2022-11-03 | 248 holdings | $18.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tsakos Energy Navigation LTD(TEN) | SHS | G9108L173 | $677 | 44,355 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $678 | 158,900 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $681 | 6,500 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $687 | 21,965 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $693 | 660,599 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $712 | 7,551 | 0.0% |
| Americas Gold and Silver COR(SPMEUR) | COM | 03062D100 | $728 | 1,775,576 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $732 | 6,831 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $743 | 4,553 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $746 | 4,658 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $772 | 12,478 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $830 | 6,154 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $845 | 1,675 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $862 | 77,021 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $911 | 36,636 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $915 | 112,843 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $940 | 7,446 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $956 | 19,230 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $959 | 42,608 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $972 | 90,607 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $999 | 116,378 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.0K | 17,858 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.0K | 16,351 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.1K | 23,472 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.1K | 20,687 | 0.0% |
| Fidelity Covington Trust(FIDI) | INT HG DIV ETF | 316092725 | $1.1K | 67,304 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1K | 4,939 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.2K | 12,565 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.2K | 45,438 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2K | 15,497 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $1.2K | 63,979 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $1.2K | 36,969 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $1.2K | 463,189 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $1.2K | 42,398 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.3K | 183,802 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 14,790 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $1.3K | 31,250 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.4K | 9,219 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $1.4K | 151,199 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.4K | 6,171 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $1.4K | 33,071 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.4K | 34,057 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.5K | 15,597 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $1.5K | 34,387 | 0.0% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $1.5K | 265,227 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.8K | 49,517 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.9K | 31,800 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $1.9K | 115,465 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.9K | 50,869 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.9K | 31,100 | 0.0% |