Q3 2022 Holdings
Filed 2022-11-10 | 136 holdings | $69.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eastman Chemical(EMN) | COM | 277432100 | $14 | 190 | 0.0% |
| Vici Properties(VICI) | COM | 925652109 | $16 | 550 | 0.0% |
| Schwab US Mid Cap ETF(SCHM) | COM | 808524508 | $68 | 1,130 | 0.0% |
| Tellurian Inc(TELLEUR) | COM | 87968A104 | $96 | 40,000 | 0.0% |
| Vanguard REIT ETF(VNQ) | COM | 922908553 | $119 | 1,480 | 0.0% |
| Medtronic(MDT) | COM | G5960L103 | $121 | 1,500 | 0.0% |
| Petroleo Brasileiro SA(PBR) | COM | 71654V408 | $126 | 10,210 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $138 | 3,000 | 0.0% |
| Canadian Natural Resources(CNQ) | COM | 136385101 | $140 | 3,000 | 0.0% |
| Truist Financial Corporation(TFC) | COM | 89832Q109 | $157 | 3,600 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $164 | 1,000 | 0.0% |
| American Tower(AMT) | COM | 03027X100 | $172 | 800 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $182 | 2,100 | 0.0% |
| Ishares Gnma Bond ETF(GNMA) | COM | 46429B333 | $196 | 4,553 | 0.0% |
| Citigroup(C) | COM | 172967424 | $196 | 4,700 | 0.0% |
| Ameren(AEE) | COM | 023608102 | $201 | 2,500 | 0.0% |
| Honeywell Intl(HON) | COM | 438516106 | $217 | 1,300 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $225 | 8,920 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $242 | 4,800 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $248 | 1,100 | 0.0% |
| Advance Auto Parts(AAP) | COM | 00751Y106 | $250 | 1,600 | 0.0% |
| Comstock Resources(CRK) | COM | 205768302 | $270 | 15,620 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $286 | 740 | 0.0% |
| Microchip Technology(MCHP) | COM | 595017104 | $293 | 4,800 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $312 | 2,680 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $336 | 3,850 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $370 | 1,400 | 0.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $380 | 2,800 | 0.0% |
| Digital Realty REIT(DLR) | COM | 253868103 | $408 | 4,110 | 0.0% |
| Nvidia(NVDA) | COM | 67066G104 | $425 | 3,500 | 0.0% |
| Tourmaline Oil(TRMLF) | COM | 89156V106 | $493 | 9,500 | 0.0% |
| Netflix(NFLX) | COM | 64110L106 | $494 | 2,100 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $703 | 11,400 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $768 | 2,300 | 0.0% |
| PNC Financial(PNC) | COM | 693475105 | $822 | 5,500 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $833 | 10,600 | 0.0% |
| Kimco Realty(KIM) | COM | 49446R109 | $839 | 45,600 | 0.0% |
| Ishares ESG Aware USD Corpor(SUSC) | COM | 46435G193 | $865 | 39,697 | 0.0% |
| Marathon Oil(MRO*) | COM | 565849106 | $926 | 41,000 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $960 | 7,400 | 0.0% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $1.1K | 17,500 | 0.0% |
| Spdr S&P Bank ETF(KBE) | COM | 78464A797 | $1.4K | 30,800 | 0.0% |
| Mastercard(MA) | COM | 57636Q104 | $2.2K | 7,560 | 0.0% |
| Fedex(FDX) | COM | 31428X106 | $2.3K | 15,450 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $2.4K | 14,700 | 0.0% |
| Southwestern Energy Company(SWN1EUR) | COM | 845467109 | $2.5K | 400,550 | 0.0% |
| Wyndham Hotels & Resort Inc(WH) | COM | 98311A105 | $2.5K | 41,170 | 0.0% |
| Ishares ESG 1-5 Year ETF(SUSB) | COM | 46435G243 | $2.6K | 110,549 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $2.8K | 5,500 | 0.0% |
| Ishares S&P Midcap 400 ETF(IJH) | COM | 464287507 | $2.8K | 12,950 | 0.0% |