Q2 2022 Holdings
Filed 2022-08-04 | 190 holdings | $21.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LightPath Technologies Inc(LPTH) | COM CL A | 532257805 | $37 | 30,842 | 0.0% |
| Nuveen Pref & Income Securities Fund | COM | 67072C105 | $72 | 10,000 | 0.0% |
| Energy Transfer Partners | UNIT LTD PARTN | 29273R109 | $109 | 10,944 | 0.0% |
| DigitalBridge Group Inc(CLNSEUR) | CL A COM | 25401T108 | $126 | 25,845 | 0.0% |
| Warner Bros. Discovery Inc(WBD) | COM SER A | 934423104 | $140 | 10,464 | 0.0% |
| iShares Russell Midcap Growth(IWP) | RUS MD CP GR ETF | 464287481 | $200 | 1,973 | 0.0% |
| Canadian Pacific Railway Limited | COM | 13645T100 | $207 | 2,975 | 0.0% |
| Lam Research Corporation(LRCXEUR) | COM | 512807108 | $213 | 500 | 0.0% |
| Johnson Controls(JCI) | SHS | G51502105 | $213 | 4,469 | 0.0% |
| Brookfield Infr Prt Lp Lp Int Unit(BIP) | LP INT UNIT | G16252101 | $213 | 5,577 | 0.0% |
| Vanguard Total Bond Market(BND) | TOTAL BND MRKT | 921937835 | $219 | 2,912 | 0.0% |
| Enterprise Products Partners LP(EPD) | COM | 293792107 | $221 | 9,087 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $222 | 850 | 0.0% |
| iShares S&P SmallCap 600 Grwth Idx(IJT) | S&P SML 600 GWT | 464287887 | $225 | 2,138 | 0.0% |
| Proshares S&P 500 Div(NOBL) | S&P 500 DV ARIST | 74348A467 | $226 | 2,651 | 0.0% |
| Magellan Midstream Ptnrs(WEP) | COM UNIT RP LP | 559080106 | $226 | 4,750 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $231 | 1,106 | 0.0% |
| John Wiley & Sons, Inc. Class A(WLY) | CL A | 968223206 | $232 | 4,860 | 0.0% |
| Essential Utilities Inc(WTRG) | COM | 29670G102 | $233 | 5,100 | 0.0% |
| Novo-Nordisk A-S Adr(NVO) | ADR | 670100205 | $234 | 2,100 | 0.0% |
| Broadmark Realty Capital | COM | 11135B100 | $235 | 35,110 | 0.0% |
| US Foods Holding Corp(USFD) | COM | 912008109 | $238 | 7,775 | 0.0% |
| Vanguard Information Technology ETF(VGT) | INF TECH ETF | 92204A702 | $244 | 747 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $245 | 3,437 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $247 | 13,011 | 0.0% |
| Dominion Res Inc Va New(D) | COM | 25746U109 | $247 | 3,104 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $248 | 408 | 0.0% |
| Philip Morris Int'l Inc(PM) | COM | 718172109 | $258 | 2,621 | 0.0% |
| Artisan Partners Asset Mgmt(ARTNA) | CL A | 043113208 | $260 | 7,323 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $264 | 1,344 | 0.0% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $264 | 8,000 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $270 | 9,323 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $274 | 917 | 0.0% |
| Post Holdings Inc(POST) | COM | 737446104 | $284 | 3,460 | 0.0% |
| iShares Dow Jones US Telecom(IYZ) | US TELECOM ETF | 464287713 | $294 | 2,500 | 0.0% |
| Texas Pacific Land Trust(TPL) | COM | 88262P102 | $297 | 200 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $297 | 2,606 | 0.0% |
| Sprott Phys Silver Trust(PSLV/U) | TR UNIT | 85207K107 | $300 | 43,570 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $301 | 1,650 | 0.0% |
| iShares S&P 600 Small Cap Index(IJR) | CORE S&P SCP ETF | 464287804 | $322 | 3,491 | 0.0% |
| General Electric | COM | 369604103 | $323 | 5,085 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $323 | 5,240 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $331 | 5,375 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $333 | 24,075 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $341 | 6,850 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $349 | 8,525 | 0.0% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $355 | 2,510 | 0.0% |
| Diageo Plc New Adr(DGED) | Sponsored ADR | 25243Q205 | $358 | 2,057 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $361 | 1,838 | 0.0% |
| Heico Corporation Class A(HEI/A) | CL A | 422806208 | $363 | 3,452 | 0.0% |