Q4 2022 Holdings
Filed 2023-02-07 | 849 holdings | $1.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-02-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hertz Global Hldgs Inc(HTZ)A | COM NEW | 42806J700 | $461.7K | 30,000 | 0.0% |
| Reaves Util Income FD(UTG)A | COM SH BEN INT | 756158101 | $462.6K | 16,363 | 0.0% |
| Otis Worldwide Corp(OTIS)A | COM | 68902V107 | $464.5K | 5,932 | 0.0% |
| KVH Inds Inc(KVHI)A | COM | 482738101 | $464.7K | 45,468 | 0.0% |
| Energizer Hldgs Inc New(ENR)A | COM | 29272W109 | $465.0K | 13,861 | 0.0% |
| Kellogg Co(KEL)A | COM | 487836108 | $465.5K | 6,534 | 0.0% |
| Idexx Labs Inc(IDXX)A | COM | 45168D104 | $467.5K | 1,146 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A)A | CL A | 084670108 | $468.7K | 1 | 0.0% |
| Old REP Intl Corp(ORI)A | COM | 680223104 | $469.2K | 19,428 | 0.0% |
| Northeast BK Lewiston ME(NBN)A | COM | 66405S100 | $471.5K | 11,200 | 0.0% |
| National Bankshares Inc VA(NKSH)A | COM | 634865109 | $474.0K | 11,763 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $474.9K | 5,458 | 0.0% |
| Fastenal Co(FAST)A | COM | 311900104 | $476.2K | 10,064 | 0.0% |
| Westrock Co(WRKUSD)A | COM | 96145D105 | $476.8K | 13,560 | 0.0% |
| Olin Corp(OLN)A | COM PAR $1 | 680665205 | $477.8K | 9,025 | 0.0% |
| Pentair PLC(PNR)A | SHS | G7S00T104 | $480.5K | 10,683 | 0.0% |
| Mattel Inc(MAT)A | COM | 577081102 | $481.0K | 26,963 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG)A | SPONSORED ADS | 606822104 | $483.2K | 72,437 | 0.0% |
| Oreilly Automotive Inc(ORLY)A | COM | 67103H107 | $484.5K | 574 | 0.0% |
| Charles RIV Labs Intl Inc(CRL)A | COM | 159864107 | $485.7K | 2,229 | 0.0% |
| Invesco Exch Traded FD TR II(PGX)A | PFD ETF | 46138E511 | $488.9K | 43,726 | 0.0% |
| Invesco Exch Traded FD TR II(PIO)A | GLOBAL WATER | 46138E651 | $489.0K | 14,978 | 0.0% |
| Schwab Charles Corp(SCHW)A | COM | 808513105 | $489.2K | 5,875 | 0.0% |
| Invesco Exch Traded FD TR II(PCEF)A | CEF INM COMPSI | 46138E404 | $497.1K | 27,434 | 0.0% |
| Rambus Inc del(RMBS)A | COM | 750917106 | $499.7K | 13,950 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $500.9K | 4,802 | 0.0% |
| Vanguard World FDS(VGT)A | INF TECH ETF | 92204A702 | $504.1K | 1,578 | 0.0% |
| Costamare Inc(CMRE)A | SHS | Y1771G102 | $505.8K | 54,500 | 0.0% |
| First TR Exchange-Traded FD(FCG)A | NAT GAS ETF | 33733E807 | $507.4K | 20,700 | 0.0% |
| Pimco MUN Income FD II(PML)A | COM | 72200W106 | $511.0K | 56,525 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U)A | TR UNIT | 85208R101 | $513.1K | 28,616 | 0.0% |
| Potlatchdeltic Corporation(PCH)A | COM | 737630103 | $513.5K | 11,672 | 0.0% |
| Dimensional ETF Trust(DFAS)A | US SMALL CAP ETF | 25434V500 | $514.1K | 10,050 | 0.0% |
| First TR Exchange-Traded FD(QCLN)A | NAS CLNEDG GREEN | 33733E500 | $514.3K | 10,898 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $514.8K | 2,278 | 0.0% |
| Stanley Black & Decker Inc(SWK)A | COM | 854502101 | $515.0K | 6,855 | 0.0% |
| Eaton Vance Natl MUN Opport(EOT)A | COM SHS | 27829L105 | $517.5K | 31,500 | 0.0% |
| Loews Corp(L)A | COM | 540424108 | $522.6K | 8,960 | 0.0% |
| Ishares TR(ESGU)A | ESG AWR MSCI USA | 46435G425 | $523.2K | 6,173 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN)A | SR LN ETF | 46138G508 | $525.3K | 25,586 | 0.0% |
| Ishares TR(IXC)A | GLOBAL ENERG ETF | 464287341 | $529.2K | 13,572 | 0.0% |
| Discover Finl Svcs(DFSEUR)A | COM | 254709108 | $529.4K | 5,412 | 0.0% |
| Trinity Inds Inc(TRN)A | COM | 896522109 | $532.9K | 18,022 | 0.0% |
| Sitio Royalties Corp(SB9)A | CLASS A COM | 82983N108 | $534.1K | 18,514 | 0.0% |
| Simon Ppty Group Inc New(SPG)A | COM | 828806109 | $534.2K | 4,547 | 0.0% |
| Warner Bros Discovery Inc(WBD)A | COM SER A | 934423104 | $534.7K | 56,399 | 0.0% |
| Ishares Gold TR(IAU)A | ISHARES NEW | 464285204 | $538.9K | 15,580 | 0.0% |
| Evergy Inc(EVRG)A | COM | 30034W106 | $539.4K | 8,571 | 0.0% |
| Motorola Solutions Inc(MSI)A | COM NEW | 620076307 | $539.4K | 2,093 | 0.0% |
| Community Healthcare TR Inc(CHCT)A | COM | 20369C106 | $539.4K | 15,067 | 0.0% |