Q4 2022 Holdings
Filed 2023-02-06 | 207 holdings | $22.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $327 | 10,660 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $340 | 9,955 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $342 | 1,864 | 0.0% |
| Central Secs Corp(CET) | COM | 155123102 | $345 | 10,319 | 0.0% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $345 | 7,400 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $350 | 833 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $355 | 4,299 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $359 | 1,449 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $362 | 1,359 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $370 | 1,937 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $377 | 4,857 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $379 | 17,900 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $383 | 5,327 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $386 | 14,354 | 0.0% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $388 | 73,699 | 0.0% |
| Ishares TR(IXP) | GBL COMM SVC ETF | 464287275 | $391 | 7,175 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $393 | 7,792 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $426 | 12,971 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $428 | 17,075 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $440 | 6,869 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $447 | 1,848 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $450 | 8,799 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $450 | 14,500 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $451 | 70,245 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $456 | 18,568 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $459 | 3,598 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $463 | 2,235 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $467 | 9,373 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $469 | 22,268 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $470 | 122,762 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $485 | 3,356 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $489 | 96,433 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $495 | 1,410 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $501 | 27,100 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $509 | 6,767 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $510 | 10,802 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $519 | 9,704 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $526 | 5,301 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $527 | 4,746 | 0.0% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $536 | 45,076 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $555 | 15,253 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $588 | 8,820 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $590 | 24,606 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $607 | 10,330 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $630 | 11,578 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $641 | 888 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $644 | 9,806 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $645 | 4,750 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $651 | 10,237 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $668 | 7,856 | 0.0% |