Q3 2022 Holdings
Filed 2022-10-20 | 139 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ocean PWR Technologies Inc(OPTT) | COM NEW | 674870506 | $17 | 20,142 | 0.0% |
| Wework Inc | CL A | 96209A104 | $27 | 10,050 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $30 | 16,577 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $33 | 16,253 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $36 | 10,536 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $38 | 16,988 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $59 | 11,442 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $64 | 14,168 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $79 | 10,836 | 0.0% |
| Horizon Technology FIN Corp(HRZN) | COM | 44045A102 | $159 | 15,870 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $201 | 2,302 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $204 | 4,714 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $206 | 5,802 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $206 | 2,082 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $206 | 7,197 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $209 | 4,254 | 0.0% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $209 | 4,848 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $210 | 1,865 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $210 | 2,758 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $215 | 2,404 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $215 | 963 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $216 | 7,231 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $217 | 1,243 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $218 | 745 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $220 | 7,340 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $220 | 2,786 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $221 | 6,385 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $221 | 797 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $224 | 1,444 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $225 | 696 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $225 | 4,110 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $226 | 6,909 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $228 | 4,022 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $229 | 590 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $229 | 1,327 | 0.0% |
| Constellation Brands Inc | CL B | 21036P207 | $233 | 803 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $235 | 3,272 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $240 | 3,222 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $245 | 3,437 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $245 | 1,578 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $247 | 6,513 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $251 | 4,039 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $253 | 654 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $256 | 1,828 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $263 | 2,435 | 0.0% |
| Investment Managers SER TR I | AXS CHANGE FINAN | 46144X107 | $269 | 10,850 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $273 | 2,107 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $276 | 5,744 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $276 | 1,681 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $277 | 1,853 | 0.0% |