Q3 2022 Holdings
Filed 2022-10-06 | 209 holdings | $30.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Integrated Cannabis Solution(IGPK) | COM | 45825Q100 | $0 | 30,000 | 0.0% |
| Greenlink Intl Inc(SCLF) | COM | 39537G104 | $1 | 30,000 | 0.0% |
| BlackRock Cap Invt Corp(BKCCUSD) | COM | 092533108 | $41 | 12,048 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $81 | 15,700 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $95 | 15,300 | 0.0% |
| Neuberger Berman MLP & Energ(NML) | COM | 64129H104 | $131 | 21,400 | 0.0% |
| Bank of Nova Scotia | COM | 06417R278 | $162 | 14,857 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $198 | 17,641 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $207 | 2,032 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $221 | 834 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $221 | 2,967 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $222 | 1,362 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $235 | 4,028 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $257 | 16,600 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $260 | 1,381 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $263 | 4,276 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $273 | 3,849 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $283 | 2,228 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $287 | 7,600 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $301 | 1,762 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $302 | 2,348 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $332 | 10,986 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $334 | 2,708 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $334 | 2,162 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $336 | 11,944 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $339 | 29,246 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $341 | 8,559 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $352 | 3,547 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $356 | 5,033 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $365 | 1,017 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $372 | 7,148 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $373 | 1,272 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $374 | 8,971 | 0.0% |
| Moody National REIT II | COM | SU1000409 | $418 | 21,536 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $426 | 9,704 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $452 | 4,694 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $492 | 12,900 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $510 | 23,896 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $534 | 8,616 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $548 | 4,873 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $556 | 2,855 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $578 | 17,725 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $579 | 6,107 | 0.0% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $583 | 27,800 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $595 | 13,000 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $599 | 9,455 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $726 | 10,400 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $765 | 11,420 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $772 | 5,383 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $777 | 46,002 | 0.0% |