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 |
|---|---|---|---|---|---|
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $22.7K | 134 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.9K | 260 | 0.0% |
| Generl Electric Co(GE) | COM NEW | 369604301 | $23.3K | 278 | 0.0% |
| Jewett Cameron Trading LTD(JCTC) | COM NEW | 47733C207 | $23.9K | 4,200 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $24.0K | 300 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $24.2K | 340 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $26.2K | 150 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $27.5K | 2,000 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $29.4K | 127 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $29.5K | 590 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $30.3K | 1,000 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $30.6K | 1,714 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $30.7K | 500 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $30.7K | 800 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $31.9K | 2,000 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $32.1K | 2,933 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $33.8K | 300 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $34.7K | 1,793 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $34.7K | 229 | 0.0% |
| Arrowmark Financial Corp(BANX) | COM | 861780104 | $34.8K | 2,041 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $35.0K | 250 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $35.4K | 710 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $37.2K | 800 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $38.0K | 250 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $39.7K | 475 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $39.9K | 700 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $40.4K | 470 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $41.0K | 186 | 0.0% |
| Unico Amern Corp(UNAM) | COM | 904607108 | $41.3K | 25,504 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $41.6K | 660 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $42.0K | 640 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $42.9K | 1,275 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $43.9K | 2,700 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $44.0K | 310 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $44.7K | 400 | 0.0% |
| Abrdn Asia Pacific Income Fund | COM | 003009107 | $45.0K | 17,100 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $47.3K | 221 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $48.4K | 641 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $48.7K | 280 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $49.0K | 1,425 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $50.7K | 1,000 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $52.8K | 1,000 | 0.0% |
| American Eagle Outfitters Inc(AEO) | COM | 02553E106 | $55.8K | 4,000 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $59.9K | 610 | 0.1% |
| Cohen & Steers REIT & PFD & in(XRNPX) | COM | 19247X100 | $61.1K | 3,000 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $62.1K | 976 | 0.1% |
| Industrial Logistics Pptys TR(ILPT) | COM SHS BEN INT | 456237106 | $62.6K | 19,132 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $64.8K | 304 | 0.1% |
| Tile Shop Holdings(TTS1EUR) | COM | 88677Q109 | $65.7K | 15,000 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $70.8K | 575 | 0.1% |