Q3 2022 Holdings
Filed 2022-11-14 | 185 holdings | $25.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northern Dynasty Minerals Ltd(NAK) | COM NEW | 66510M204 | $17 | 70,500 | 0.0% |
| Stryve Foods Inc A | CLASS A COM | 863685103 | $21 | 41,000 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $26 | 14,000 | 0.0% |
| Nokia OYJ(NOK) | SPONSORED ADR | 654902204 | $42 | 10,000 | 0.0% |
| Tilray Inc(TLRYEUR) | COM CL 2 | 88688T100 | $110 | 40,180 | 0.0% |
| Gap Inc(GAP) | COM | 364760108 | $110 | 13,500 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $132 | 17,747 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $137 | 22,567 | 0.0% |
| News Corp A(NWSA) | CL A | 65249B109 | $169 | 11,250 | 0.0% |
| Micro Focus Int'l PLC ADR(MFGPUSD) | SPON ADR NEW | 594837403 | $169 | 29,776 | 0.0% |
| Pope Eqty(EQ) | COM | 29446K106 | $176 | 176,310 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $191 | 17,089 | 0.0% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $200 | 1,295 | 0.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $204 | 3,296 | 0.0% |
| Vanguard Value(VTV) | VALUE ETF | 922908744 | $205 | 1,662 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $205 | 910 | 0.0% |
| Spdr Blackstone GSO Senior Loan(SRLN) | BLACKSTONE SENR | 78467V608 | $206 | 5,046 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $206 | 1,434 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $210 | 1,732 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | FTSE EMR MKT ETF | 922042858 | $222 | 6,105 | 0.0% |
| NextEra Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $223 | 3,095 | 0.0% |
| iShares Core Msci Eafe(IEFA) | CORE MSCI EAFE | 46432F842 | $224 | 4,268 | 0.0% |
| BHP Billiton Ltd(BHP) | SPONSORED ADS | 088606108 | $226 | 4,527 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $229 | 2,160 | 0.0% |
| Mastercard Inc A(MA) | CL A | 57636Q104 | $232 | 815 | 0.0% |
| MercadoLibre Inc(MELI) | COM | 58733R102 | $236 | 286 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $239 | 1,461 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $246 | 3,217 | 0.0% |
| Aegon NV Adr | NY REGISTRY SHS | 007924103 | $247 | 62,500 | 0.0% |
| SouthState Corp(SSBUSD) | COM | 840441109 | $248 | 3,137 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $251 | 1,140 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $253 | 4,510 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $261 | 1,568 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $264 | 4,330 | 0.0% |
| US Physical Therapy Inc(USPH) | COM | 90337L108 | $267 | 3,515 | 0.0% |
| Vanguard Growth(VUG) | GROWTH ETF | 922908736 | $276 | 1,291 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $276 | 2,477 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $277 | 2,515 | 0.0% |
| Vanguard Large-Cap(VV) | LARGE CAP ETF | 922908637 | $281 | 1,720 | 0.0% |
| Simmons First Nat'l Corp A(SFNC) | CL A $1 PAR | 828730200 | $290 | 13,316 | 0.0% |
| Trane Technologies Plc A(TT) | SHS | G8994E103 | $291 | 2,012 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $292 | 22,885 | 0.0% |
| iShares Russell 2000(IWM) | RUSSELL 2000 ETF | 464287655 | $297 | 1,801 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $300 | 11,500 | 0.0% |
| Lowe's Cos(LOW) | COM | 548661107 | $305 | 1,626 | 0.0% |
| Vanguard Ftse All-World ex-US(VEU) | ALLWRLD EX US | 922042775 | $305 | 6,883 | 0.0% |
| Meta Platforms Inc A(META) | CL A | 30303M102 | $307 | 2,268 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $310 | 25,000 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $323 | 10,485 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $341 | 25,910 | 0.0% |