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 |
|---|---|---|---|---|---|
| Walmart Inc(WMT) | COM | 931142103 | $70.9K | 500 | 0.1% |
| Office Ppts Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $72.6K | 5,437 | 0.1% |
| United States STL Corp New(USX1) | COM | 912909108 | $72.6K | 2,900 | 0.1% |
| California Bancorp Inc | COM | 13005U101 | $73.5K | 3,089 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $75.4K | 1,011 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $76.9K | 885 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $79.0K | 1,185 | 0.1% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $79.3K | 1,000 | 0.1% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $84.9K | 10,300 | 0.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $88.0K | 1,071 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $88.7K | 1,849 | 0.1% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $90.1K | 1,129 | 0.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $90.4K | 2,700 | 0.1% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $91.4K | 5,100 | 0.1% |
| Kratos Defense & SEC Solutions(KTOS) | COM NEW | 50077B207 | $92.9K | 9,000 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $94.2K | 2,264 | 0.1% |
| RLJ Lodging TR | CUM CONV PFD A | 74965L200 | $95.2K | 4,000 | 0.1% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $95.9K | 2,350 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $96.1K | 645 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $96.4K | 2,110 | 0.1% |
| Addvantage Techhnologies Group(AEYGBP) | COM NEW | 006743306 | $98.6K | 67,976 | 0.1% |
| Calumet Specialty Prods Part | UT LTD PARTNER | 131476103 | $100.3K | 5,940 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $101.2K | 531 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $101.6K | 3,843 | 0.1% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $102.5K | 5,000 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $102.5K | 1,425 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $104.0K | 5,647 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $104.9K | 1,600 | 0.1% |
| Equity Comwlth | 6.5% CNV PFD D | 294628201 | $105.2K | 4,200 | 0.1% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $113.5K | 1,900 | 0.1% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $130.5K | 5,068 | 0.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $131.4K | 4,000 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $132.0K | 903 | 0.1% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $135.5K | 4,797 | 0.1% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $138.6K | 4,116 | 0.1% |
| Trico Bancshares(TCBK) | COM | 896095106 | $138.6K | 2,719 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $140.1K | 1,270 | 0.1% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $142.1K | 18,500 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $144.4K | 500 | 0.1% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $144.5K | 5,786 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $145.1K | 3,328 | 0.1% |
| Northeast Cmnty Bancorp Inc(NECB) | COM | 664121100 | $149.2K | 10,000 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $151.8K | 570 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $153.9K | 1,237 | 0.1% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $154.6K | 16,000 | 0.1% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $157.0K | 6,500 | 0.1% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $159.9K | 8,885 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $160.4K | 467 | 0.1% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $164.6K | 12,746 | 0.1% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $169.2K | 7,345 | 0.1% |