Q3 2022 Holdings
Filed 2022-11-04 | 404 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $813.0K | 6,057 | 7.3% |
| Antero Resources Corporation(AR) | COM | 03674X106 | $876.0K | 28,677 | 7.9% |
| Alerian MLP ETF(AMLP) | ALERIAN MLP | 00162Q452 | $2.7M | 74,661 | 24.5% |
| Avantis U.S. Small Cap Value ETF(AVUV) | US SML CP VALU | 025072877 | $4.3M | 99,953 | 38.3% |