Q4 2022 Holdings
Filed 2023-02-10 | 315 holdings | $113.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $7.5K | 200 | 0.0% |
| First Ctzns Bancshares Inc N C(FCNCA) | CL A | 31946M103 | $7.6K | 10 | 0.0% |
| Power REIT(PW) | COM | 73933H101 | $7.6K | 1,921 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERGY ETF | 464287341 | $7.6K | 195 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $7.8K | 400 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $8.0K | 30 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $8.5K | 102 | 0.0% |
| Cardio Diagnostics Holdings Inc | COM | 14159C103 | $8.6K | 8,101 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $8.9K | 500 | 0.0% |
| Eaton Vance Flting Rate Inc TR(EFT) | COM | 278279104 | $9.0K | 812 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $9.6K | 159 | 0.0% |
| Libert Media Corp(FWONKUSD) | COM SER C FRMLA | 531229854 | $10.2K | 171 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $10.5K | 2,750 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.6K | 120 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $10.9K | 892 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $11.3K | 344 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $11.6K | 124 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $11.7K | 350 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.3K | 35 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $12.6K | 183 | 0.0% |
| Forge Global Holdings Inc | COM | G6293A103 | $13.5K | 7,817 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $13.6K | 1,434 | 0.0% |
| Liberty Boradband Corp(LBRDK) | COM SER C | 530307305 | $13.7K | 179 | 0.0% |
| Wiley John & Sons Inc(WLYB) | CL B | 968223305 | $13.8K | 350 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $14.1K | 1,000 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $14.4K | 1,400 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $14.7K | 50 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $15.5K | 155 | 0.0% |
| Celldex Therapeutics Inc(CLDX) | COM NEW | 15117B202 | $15.6K | 350 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $16.0K | 1,958 | 0.0% |
| EMX RTY Corp(EMX) | COM | 26873J107 | $16.0K | 8,487 | 0.0% |
| Brookfield Renewable Partners(BEPC) | PARTNERSHIP UNIT | G16258108 | $16.1K | 637 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $17.3K | 346 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $17.3K | 99 | 0.0% |
| Listed FD TR(METV) | ROUNDHILL BALL | 53656F417 | $17.9K | 2,490 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $18.4K | 252 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $18.6K | 200 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $19.2K | 1,200 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $19.2K | 175 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $19.3K | 200 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $19.6K | 321 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $19.8K | 1,321 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.2K | 240 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $20.2K | 481 | 0.0% |
| Pimco Calif MUN Income FD II(XPCKX) | COM | 72200M108 | $20.4K | 3,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $20.4K | 170 | 0.0% |
| Nomad Foods LTD(NOMD) | LTD USD ORD SHS | G6564A105 | $21.1K | 1,222 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $21.4K | 475 | 0.0% |
| Ishares TR(IYM) | U.S BAS MTL ETF | 464287838 | $22.5K | 180 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $22.5K | 68 | 0.0% |