Q4 2022 Holdings
Filed 2023-02-13 | 110 holdings | $88.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $45.6K | 10,000 | 0.1% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $104.1K | 10,322 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $112.6K | 10,123 | 0.1% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $136.6K | 12,282 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $160.8K | 12,227 | 0.2% |
| Invesco Calif Value MUN Inco(VCV) | COM | 46132H106 | $181.0K | 11,636 | 0.2% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $197.0K | 11,520 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $197.1K | 11,795 | 0.2% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $197.2K | 10,678 | 0.2% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $198.2K | 15,060 | 0.2% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $199.3K | 17,256 | 0.2% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $200.9K | 15,197 | 0.2% |
| Realty Income Corp(O) | COM | 756109104 | $201.5K | 25,909 | 0.2% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $201.9K | 1,443 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $203.7K | 2,669 | 0.2% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $204.5K | 6,305 | 0.2% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $206.3K | 1,230 | 0.2% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $207.7K | 11,668 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $208.0K | 6,222 | 0.2% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $211.7K | 1,085 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $214.8K | 1,605 | 0.2% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $216.6K | 1,650 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $224.5K | 1,412 | 0.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $226.6K | 18,425 | 0.3% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $229.8K | 2,971 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $231.1K | 2,426 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $235.1K | 2,925 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $235.5K | 15,720 | 0.3% |
| Aflac Inc(AFL) | COM | 001055102 | $238.9K | 1,000 | 0.3% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $243.1K | 8,801 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $244.5K | 5,731 | 0.3% |
| Enviva Inc(EVAUSD) | COM | 29415B103 | $247.2K | 2,457 | 0.3% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $252.0K | 3,000 | 0.3% |
| Sempra(SRE) | COM | 816851109 | $254.6K | 2,457 | 0.3% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $258.2K | 672 | 0.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $259.7K | 2,047 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $260.8K | 1,265 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $261.9K | 8,939 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $271.4K | 3,035 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $284.3K | 1,116 | 0.3% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $289.3K | 2,107 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $297.6K | 3,751 | 0.3% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $308.9K | 1,000 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $320.1K | 28,914 | 0.4% |
| Boston Properties Inc(BXP) | COM | 101121101 | $330.3K | 29,703 | 0.4% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $333.6K | 1,080 | 0.4% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $350.4K | 2,520 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $352.8K | 2,507 | 0.4% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $353.8K | 4,852 | 0.4% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $353.9K | 2,695 | 0.4% |