Q3 2022 Holdings
Filed 2022-11-14 | 166 holdings | $89.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $52 | 248 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $353 | 4,248 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $364 | 10,254 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $369 | 17,585 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $394 | 8,181 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $430 | 8,544 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $434 | 13,524 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $462 | 4,633 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $488 | 17,118 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $495 | 43,718 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $503 | 13,260 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $505 | 10,091 | 0.0% |
| Triplepoint Venture Growth B(TPVG) | COM | 89677Y100 | $511 | 47,051 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $512 | 11,013 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $533 | 26,440 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $563 | 112,986 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $569 | 18,379 | 0.0% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $586 | 48,837 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $595 | 39,552 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $615 | 8,280 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $648 | 6,005 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $658 | 42,882 | 0.0% |
| Newtek Business Svcs Corp(NEWT) | COM NEW | 652526203 | $667 | 40,849 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $668 | 11,446 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $755 | 104,265 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $782 | 92,134 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $794 | 15,964 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $804 | 21,684 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $809 | 31,329 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $912 | 94,962 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $926 | 21,180 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $941 | 5,543 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $975 | 20,944 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $984 | 2,369 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $1.0K | 25,444 | 0.0% |
| Trinity Cap Inc(TRIN) | COM | 896442308 | $1.1K | 84,139 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.1K | 5,026 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 6,647 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.1K | 25,850 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.2K | 39,448 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $1.2K | 25,630 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.3K | 34,931 | 0.0% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $1.3K | 122,991 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $1.3K | 54,181 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.3K | 16,919 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.3K | 4,710 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.4K | 21,510 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.4K | 4,310 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $1.4K | 32,504 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5K | 10,094 | 0.0% |