Q4 2022 Holdings
Filed 2023-01-26 | 231 holdings | $34.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Appharvest Inc(APPHEUR) | COM | 03783T103 | $6 | 10,000 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $204 | 1,300 | 0.0% |
| Shell PLC F Sponsored ADR 1 AD(SHEL) | COM | 780259305 | $205 | 3,597 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $206 | 1,305 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $207 | 2,900 | 0.0% |
| Ishares Core Dividend Growth E(DGRO) | ETF | 46434V621 | $217 | 4,345 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $225 | 4,204 | 0.0% |
| Fortive Corp Disc(FTV) | COM | 34959J108 | $227 | 3,534 | 0.0% |
| Lvmh Moet Hennessy Louisvuitto(LVMUY) | COM | 502441306 | $230 | 1,585 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $230 | 2,229 | 0.0% |
| Zimmer Biomet Holdingsinc COM(ZBH) | COM | 98956P102 | $230 | 1,800 | 0.0% |
| Seagate Technology HLD F(STX) | COM | G7997R103 | $237 | 4,500 | 0.0% |
| Ishares TR(IWP) | ETF | 464287481 | $242 | 2,900 | 0.0% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $247 | 4,735 | 0.0% |
| Healthcare Realty Trust Class(HR) | COM | 42226K105 | $247 | 12,820 | 0.0% |
| Schwab Strategic TR(SCHX) | ETF | 808524201 | $252 | 5,591 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM | 962166104 | $252 | 8,125 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $260 | 1,776 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $264 | 2,350 | 0.0% |
| Ishares TR(IWO) | ETF | 464287648 | $268 | 1,250 | 0.0% |
| Ishares TR(IVV) | ETF | 464287200 | $270 | 703 | 0.0% |
| Stag Industrial Inc REIT(STAG) | COM | 85254J102 | $271 | 8,375 | 0.0% |
| BlackRock TCP Capitalcorp COM(TCPC) | COM | 09259E108 | $272 | 21,000 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $273 | 8,882 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $274 | 565 | 0.0% |
| YUM China Holdings Inc(YUMC) | COM | 98850P109 | $279 | 5,100 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $282 | 6,800 | 0.0% |
| Gaslog Partners LP Unitltd PTN | COM | Y2687W108 | $290 | 43,582 | 0.0% |
| L H C Group(LHCGUSD) | COM | 50187A107 | $296 | 1,830 | 0.0% |
| IAC Inc(IAC) | COM | 44891N208 | $303 | 6,825 | 0.0% |
| Enbridge Inc F(ENB) | COM | 29250N105 | $306 | 7,830 | 0.0% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $310 | 4,054 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $313 | 1,193 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $313 | 2,215 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $318 | 7,292 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $325 | 7,000 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $326 | 1,450 | 0.0% |
| Medtronic PLC F(MDT) | COM | G5960L103 | $326 | 4,190 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $329 | 7,713 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $331 | 10,335 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $332 | 7,265 | 0.0% |
| Ishares Msci USA MIN VOL Fctr(USMV) | ETF | 46429B697 | $334 | 4,629 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $345 | 1,705 | 0.0% |
| Golden Ocean Group Ltdcom Usd0 | COM | G39637205 | $348 | 40,000 | 0.0% |
| Ishares Msci USA Momntum FCT E(MTUM) | ETF | 46432F396 | $360 | 2,470 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $366 | 5,180 | 0.0% |
| Energy Transfer L P LP(ET) | COM | 29273V100 | $380 | 32,000 | 0.0% |
| Apollo Commercial Realestate F(ARI) | COM | 03762U105 | $390 | 36,200 | 0.0% |
| Select Sector Spdr Trusttechno(XLK) | ETF | 81369Y803 | $397 | 3,188 | 0.0% |
| Main STR Cap Corp COM(MAIN) | COM | 56035L104 | $403 | 10,900 | 0.0% |