Q2 2022 Holdings
Filed 2022-08-05 | 168 holdings | $57.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $74 | 339 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $308 | 17,365 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $364 | 10,455 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $396 | 13,051 | 0.0% |
| GSK PLC | SPONSORED ADR | 37733W105 | $421 | 9,681 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $430 | 4,358 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $462 | 10,750 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $482 | 17,011 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $524 | 24,296 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $543 | 4,875 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $552 | 8,586 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $584 | 11,098 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $588 | 18,664 | 0.0% |
| Triplepoint Venture Growth B(TPVG) | COM | 89677Y100 | $619 | 48,583 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $631 | 8,276 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $653 | 11,870 | 0.0% |
| Natwest Group PLC | SPONS ADR 2 ORD | 639057108 | $670 | 122,952 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $674 | 13,269 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $681 | 6,051 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $685 | 44,020 | 0.0% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $686 | 50,438 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $693 | 39,700 | 0.0% |
| Trinity Cap Inc(TRIN) | COM | 896442308 | $708 | 48,910 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $716 | 6,282 | 0.0% |
| Newtek Business Svcs Corp(NEWT) | COM NEW | 652526203 | $782 | 41,282 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $834 | 15,936 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $839 | 12,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $899 | 42,882 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $923 | 21,840 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $960 | 6,633 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $961 | 95,291 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $967 | 17,213 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $970 | 107,419 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $976 | 5,609 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $990 | 20,918 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.1K | 39,496 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.1K | 5,039 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $1.1K | 98,098 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $1.1K | 25,490 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.2K | 2,416 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.2K | 21,464 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 6,588 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.2K | 34,491 | 0.0% |
| Apollo Invt Corp(MFIC) | COM NEW | 03761U502 | $1.4K | 127,117 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $1.4K | 54,154 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $1.4K | 16,778 | 0.0% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $1.4K | 19,026 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.4K | 16,943 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $1.5K | 3,754 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $1.5K | 32,537 | 0.0% |