Q2 2023 Holdings
Filed 2023-07-26 | 98 holdings | $163.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vintage Wine Estates Inc | COM | 92747V106 | $9.0K | 10,475 | 0.0% |
| Cingulate Inc | COMMON STOCK | 17248W105 | $13.2K | 14,144 | 0.0% |
| Electrameccanica Vehs Corp | COM NEW | 284849205 | $14.5K | 23,400 | 0.0% |
| BlackRock Innovation and GRW(BTX) | SHS BEN INT | 09260Q108 | $79.8K | 10,161 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $193.7K | 15,447 | 0.1% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $202.0K | 28,209 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $203.2K | 5,612 | 0.1% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $206.8K | 4,025 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $216.4K | 1,332 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $218.3K | 1,052 | 0.1% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $226.8K | 19,465 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $230.4K | 8,031 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $233.5K | 7,604 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $237.2K | 9,000 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $240.7K | 1,350 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $242.4K | 2,260 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $258.3K | 1,500 | 0.2% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $266.7K | 28,224 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $269.6K | 2,900 | 0.2% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $270.1K | 23,128 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $271.8K | 8,127 | 0.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $273.6K | 16,322 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $273.6K | 17,155 | 0.2% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $281.0K | 46,135 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $285.2K | 6,606 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $288.7K | 1,424 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $303.7K | 9,820 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $305.5K | 1,201 | 0.2% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $309.2K | 4,946 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $312.7K | 1,250 | 0.2% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $320.8K | 16,163 | 0.2% |
| Star Hldgs(STHO) | SHS BEN INT | 85512G106 | $329.6K | 22,468 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $336.2K | 5,257 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $345.9K | 5,004 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $350.0K | 9,421 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $391.7K | 6,505 | 0.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $417.9K | 7,766 | 0.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $420.9K | 18,056 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $429.3K | 8,298 | 0.3% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $436.5K | 124,006 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $445.3K | 2,109 | 0.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $479.2K | 1,600 | 0.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $512.9K | 15,719 | 0.3% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $518.2K | 16,220 | 0.3% |
| Pioneer Diversified High Inc(XHNWX) | COM | 723653101 | $546.8K | 54,140 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $590.6K | 16,102 | 0.4% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $621.0K | 46,763 | 0.4% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $669.5K | 113,666 | 0.4% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $694.6K | 4,000 | 0.4% |
| Hertz Global Hldgs Inc(HTZWW) | *W EXP 06/30/205 | 42806J148 | $714.3K | 70,791 | 0.4% |