Q1 2023 Holdings
Filed 2023-04-20 | 205 holdings | $491.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Minim Inc | COM | 60365W102 | $2.7K | 24,988 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $52.6K | 19,840 | 0.0% |
| Stem Inc | COM | 85859N102 | $70.9K | 12,500 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $131.2K | 10,000 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $132.3K | 16,090 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $151.2K | 15,000 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $165.0K | 37,500 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $166.2K | 10,395 | 0.0% |
| Insight Select Income FD | COM | 45781W109 | $192.5K | 12,125 | 0.0% |
| High Income Secs FD(PCF) | SHS BEN INT | 42968F108 | $195.0K | 30,000 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $203.3K | 571 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $204.1K | 3,132 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $206.8K | 2,530 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $209.3K | 576 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $209.9K | 1,625 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $212.3K | 831 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $218.9K | 1,530 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $221.1K | 2,286 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $222.5K | 1,600 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $226.8K | 2,237 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $237.4K | 1,769 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $239.8K | 839 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $243.2K | 800 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $243.3K | 1,000 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $244.1K | 6,500 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $244.2K | 491 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $245.9K | 1,507 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $249.5K | 6,455 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $257.0K | 3,703 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $257.9K | 1,144 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $262.8K | 3,770 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $263.1K | 1,377 | 0.1% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $270.2K | 8,625 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $277.5K | 720 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $279.5K | 820 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $282.3K | 7,300 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $288.9K | 1,820 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $292.9K | 1,280 | 0.1% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $293.0K | 2,235 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $300.1K | 2,352 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $303.5K | 4,500 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $304.4K | 3,345 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $308.4K | 800 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $312.5K | 1,824 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $315.8K | 8,323 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $320.9K | 981 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $326.3K | 3,225 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $329.1K | 1,066 | 0.1% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $331.5K | 87,000 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $332.4K | 3,125 | 0.1% |