Q3 2022 Holdings
Filed 2022-12-09 | 213 holdings | $195.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apollo Coml Real Estate FIN | NOTE 5.375%10/1 | 03762UAC9 | $39 | $40,000 | 0.0% |
| Digitalbridge Group Inc | NOTE 5.000% 4/1 | 19624RAA4 | $39 | $40,000 | 0.0% |
| Granite PT MTG TR Inc | NOTE 6.375%10/0 | 38741LAC1 | $48 | $50,000 | 0.0% |
| MFA Finl Inc | NOTE 6.250% 6/1 | 55272XAA0 | $49 | $55,000 | 0.0% |
| Redwood Trust Inc | NOTE 5.625% 7/1 | 758075AD7 | $49 | $55,000 | 0.0% |
| Empire ST Rlty OP L P(OGCP) | UNIT LTD PRT 60 | 292102209 | $65 | 10,738 | 0.0% |
| Nextnav Inc(NNAVW) | *W EXP 10/28/202 | 65345N114 | $66 | 131,714 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $129 | 15,308 | 0.0% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $135 | 50,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $172 | 11,185 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $188 | 11,637 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $201 | 5,495 | 0.0% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $202 | 172 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $203 | 4,044 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $204 | 2,532 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $205 | 2,563 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $206 | 5,116 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $207 | 1,267 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $209 | 2,750 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $211 | 2,200 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $217 | 1,323 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $220 | 2,575 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $224 | 3,501 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $227 | 2,021 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $230 | 1,500 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $230 | 191 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $231 | 18,050 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $231 | 4,120 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $233 | 7,984 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $240 | 13,686 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $243 | 2,551 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $246 | 30,500 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $248 | 617 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $248 | 895 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $250 | 1,462 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $250 | 2,058 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $251 | 1,196 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $251 | 8,900 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $252 | 2,553 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $255 | 2,096 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $258 | 1,667 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $258 | 3,649 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $263 | 6,350 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $265 | 4,750 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $265 | 982 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $265 | 1,234 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $267 | 6,520 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $270 | 3,141 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $278 | 2,146 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $279 | 3,875 | 0.0% |