Q3 2022 Holdings
Filed 2022-10-27 | 71 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ageagle Aerial SYS Inc New | COM | 00848K101 | $8 | 18,247 | 0.0% |
| Li-Cycle Holdings Corp(LICYUSD) | COMMON SHARES | 50202P105 | $55 | 10,400 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $79 | 33,966 | 0.0% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $93 | 13,234 | 0.0% |
| Portage Fintech Acquisitn Co | UNIT 07/08/2026 | G7185D122 | $98 | 10,000 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $106 | 14,145 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $114 | 33,567 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $125 | 70,113 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $131 | 19,819 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $150 | 32,122 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $158 | 13,168 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $183 | 24,973 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $197 | 96,387 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $197 | 13,734 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $209 | 5,406 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $215 | 1,931 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $219 | 5,001 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $221 | 989 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $221 | 768 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $222 | 3,467 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $222 | 7,547 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $223 | 20,209 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $225 | 2,356 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $226 | 3,985 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $234 | 1,230 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $242 | 4,183 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $252 | 1,842 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $252 | 10,786 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $257 | 903 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $262 | 1,437 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $264 | 9,457 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $265 | 389 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $281 | 9,512 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $287 | 2,670 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $314 | 3,919 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $328 | 1,226 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $332 | 3,178 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $334 | 10,259 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $355 | 4,237 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $369 | 1,379 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $370 | 1,353 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $374 | 2,953 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $375 | 1,744 | 0.0% |
| Horizon Technology FIN Corp(HRZN) | COM | 44045A102 | $390 | 38,996 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $402 | 2,581 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $405 | 10,687 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $406 | 1 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $423 | 6,101 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $427 | 1,608 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $429 | 5,458 | 0.0% |