Q3 2022 Holdings
Filed 2022-11-14 | 95 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ascot RES LTD COM Isin#ca04364g1063(AOT1EUR) | COM | 04364G106 | $11 | 40,000 | 0.0% |
| Kayne Anderson Energy Infrastructure FD Inc COM(KYN) | COM | 486606106 | $81 | 10,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $156 | 10,200 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $201 | 1,880 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $207 | 924 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $208 | 2,654 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $211 | 1,069 | 0.0% |
| Gulfport Energy Corp COM New 2021(GPOR) | COM NEW | 402635502 | $215 | 2,436 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $221 | 650 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $221 | 2,103 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $242 | 1,793 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $257 | 5,124 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $283 | 5,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $288 | 1,078 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $289 | 2,000 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $300 | 3,798 | 0.0% |
| Royal Gold Inc COM(RGLD) | COM | 780287108 | $300 | 3,200 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $307 | 4,134 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $312 | 3,869 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $312 | 4,107 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $325 | 5,060 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $336 | 8,970 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $363 | 4,817 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $368 | 3,099 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $390 | 3,487 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $391 | 7,320 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $398 | 3,793 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $402 | 6,900 | 0.0% |
| Ishares Inc Emerging Markets Divid ETF(DVYE) | EM MKTS DIV ETF | 464286319 | $405 | 17,872 | 0.0% |
| Clorox Co COM(CLX) | COM | 189054109 | $424 | 3,300 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $429 | 3,883 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $443 | 8,323 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $462 | 5,370 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $469 | 4,150 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $485 | 5,139 | 0.0% |
| Ishares Silver TR Ishares(SLV) | ISHARES | 46428Q109 | $488 | 27,900 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $489 | 1,102 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $528 | 5,845 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $619 | 24,018 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $634 | 2,928 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $646 | 5,077 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $651 | 2,409 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $681 | 5,626 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $706 | 4,905 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $718 | 18,904 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $723 | 10,043 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $726 | 6,274 | 0.0% |
| Quest Diagnostics Inc COM(DGX) | COM | 74834L100 | $736 | 6,000 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $782 | 2,138 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $818 | 25,822 | 0.0% |