Q1 2023 Holdings
Filed 2023-04-12 | 222 holdings | $330.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Integrated Cannabis Solution(IGPK) | COM | 45825Q100 | $58 | 30,000 | 0.0% |
| Greenlink Intl Inc(SCLF) | COM | 39537G104 | $423 | 30,000 | 0.0% |
| BlackRock Cap Invt Corp(BKCCUSD) | COM | 092533108 | $41.6K | 12,048 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $106.5K | 15,300 | 0.0% |
| Neuberger Berman MLP & Energ(NML) | COM | 64129H104 | $140.6K | 21,400 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $156.4K | 15,700 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $205.6K | 3,030 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $205.7K | 2,477 | 0.1% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $209.7K | 16,600 | 0.1% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $210.3K | 17,641 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $213.6K | 1,403 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $223.6K | 1,111 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $228.7K | 7,113 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $229.4K | 2,100 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $236.2K | 3,408 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $242.3K | 1,329 | 0.1% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $245.8K | 3,622 | 0.1% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $253.4K | 1,986 | 0.1% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $260.4K | 10,986 | 0.1% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $270.0K | 11,084 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $271.6K | 3,273 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $271.8K | 4,292 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $278.1K | 5,319 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $291.3K | 1,381 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $312.4K | 2,228 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $313.7K | 1,512 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $320.5K | 7,644 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $327.6K | 3,117 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $345.4K | 1,822 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $348.0K | 1,672 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $375.2K | 4,858 | 0.1% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $377.0K | 29,246 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $387.6K | 2,875 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $396.1K | 2,162 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $408.1K | 2,579 | 0.1% |
| National Retail Properties I(NNN) | COM | 637417106 | $408.2K | 9,245 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $416.1K | 1,272 | 0.1% |
| Moody National REIT II | COM | SU1000409 | $417.8K | 21,536 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $418.1K | 1,017 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $440.8K | 9,400 | 0.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $442.8K | 7,148 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $523.4K | 12,900 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $534.8K | 3,872 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $569.7K | 5,742 | 0.2% |
| Best BUY Inc(BBY) | COM | 086516101 | $580.3K | 7,414 | 0.2% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $592.7K | 27,800 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $605.8K | 4,766 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $625.7K | 10,087 | 0.2% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $634.8K | 8,616 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $644.3K | 6,107 | 0.2% |