Q3 2022 Holdings
Filed 2022-11-14 | 473 holdings | $134.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altegris Millennium LP | COM | 02152A935 | $373 | 1 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $382 | 20,454 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $382 | 3,008 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $386 | 2,124 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $386 | 20,000 | 0.0% |
| Tide Rock Yieldco LLC 934.43 Units | COM | 88635A907 | $390 | 1 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $390 | 1,767 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $394 | 8,990 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $395 | 1,293 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $396 | 7,524 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $400 | 4,951 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $401 | 2,465 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $404 | 1,440 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $407 | 5,392 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $412 | 10,707 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $415 | 2,778 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $416 | 591 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $417 | 2,898 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $422 | 1,089 | 0.0% |
| Altegris KKR Commitments Master Fund | COM | 02090C910 | $423 | 1 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $427 | 6,500 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $428 | 6,917 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $431 | 2,291 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $441 | 9,703 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $462 | 1,856 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $462 | 6,533 | 0.0% |
| Carlyle Secured Lending Inc(CGBD) | COM | 872280102 | $462 | 40,381 | 0.0% |
| First Bancorp Inc ME(FNLC) | COM | 31866P102 | $472 | 17,150 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $473 | 2,254 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $480 | 18,027 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $485 | 1,833 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $486 | 7,086 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $487 | 1,663 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $488 | 9,066 | 0.0% |
| MDH Acquisition Corp | UNIT 99/99/9999 | 55283P205 | $493 | 50,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $494 | 19,192 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $496 | 14,750 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $499 | 5,584 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $506 | 4,496 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $512 | 22,367 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $520 | 6,672 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $537 | 9,551 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $539 | 13,407 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $540 | 14,000 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $540 | 10,050 | 0.0% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $551 | 13,591 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $557 | 5,587 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $561 | 2,337 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $561 | 9,147 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $561 | 18,486 | 0.0% |