Q2 2023 Holdings
Filed 2023-07-07 | 231 holdings | $351.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Integrated Cannabis Solution(IGPK) | COM | 45825Q100 | $24 | 30,000 | 0.0% |
| Greenlink Intl Inc(SCLF) | COM | 39537G104 | $210 | 30,000 | 0.0% |
| Mewbourne Energy Partners | COM | LP1000209 | $25.0K | 25,000 | 0.0% |
| BlackRock Cap Invt Corp(BKCCUSD) | COM | 092533108 | $39.5K | 12,048 | 0.0% |
| Mewbourne Energy Partners | COM | LP1000175 | $50.0K | 50,000 | 0.0% |
| Mewbourne Energy Partners | COM | LP1000159 | $50.0K | 50,000 | 0.0% |
| Mewbourne Energy Partners | COM | LP1000134 | $50.0K | 50,000 | 0.0% |
| Mewbourne Energy Partners | COM | LP1000217 | $50.0K | 50,000 | 0.0% |
| Mewbourne Energy Partners | COM | LP1000183 | $50.0K | 50,000 | 0.0% |
| Mewbourne Energy Partners | COM | LP1000142 | $50.0K | 50,000 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $94.9K | 15,300 | 0.0% |
| Mewbourne Energy Partners | COM | LP1000167 | $100.0K | 100,000 | 0.0% |
| Mewbourne Energy Partners | COM | LP1000191 | $100.0K | 100,000 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $136.4K | 15,700 | 0.0% |
| Neuberger Berman Energy Infr(NML) | COM | 64129H104 | $147.2K | 21,400 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $204.1K | 3,192 | 0.1% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $204.6K | 17,641 | 0.1% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $205.2K | 2,993 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $205.3K | 1,547 | 0.1% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $205.3K | 16,600 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $206.5K | 1,009 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $213.1K | 3,000 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $221.4K | 1,403 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $228.6K | 3,824 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $232.0K | 2,100 | 0.1% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $242.8K | 10,986 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $248.1K | 3,219 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $248.2K | 1,014 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $270.8K | 1,462 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $275.2K | 5,319 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $286.2K | 1,268 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $297.0K | 4,003 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $304.0K | 1,381 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $314.6K | 1,202 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $331.6K | 2,228 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $332.9K | 7,600 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $335.2K | 2,875 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $357.4K | 2,247 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $362.4K | 1,822 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $374.3K | 2,987 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $385.4K | 2,162 | 0.1% |
| NNN REIT Inc(NNN) | COM | 637417106 | $388.8K | 9,086 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $409.2K | 2,880 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $410.3K | 1,272 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $414.2K | 1,017 | 0.1% |
| Moody National REIT II | COM | SU1000409 | $418.9K | 21,536 | 0.1% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $432.8K | 29,246 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $443.7K | 9,638 | 0.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $451.8K | 7,148 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $479.6K | 1,076 | 0.1% |