Q3 2023 Holdings
Filed 2023-11-15 | 112 holdings | $14.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $17 | 33 | 0.0% |
| Walgreens Boots Alliance, Inc.(WBA) | COM | 931427108 | $49 | 2,185 | 0.0% |
| The Williams Companies, Inc.(WMB) | COM | 969457100 | $51 | 1,500 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $74 | 1,500 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $84 | 170 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $85 | 3,100 | 0.0% |
| Raytheon Technologies Co(RTX) | COM | 75513E101 | $94 | 1,300 | 0.0% |
| Esab Corp(ESAB) | COM | 29605J106 | $105 | 1,500 | 0.0% |
| Intuitive Surgical(ISRG) | COM NEW | 46120E602 | $110 | 375 | 0.0% |
| Philip Morris International Inc.(PM) | COM | 718172109 | $112 | 1,190 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $123 | 1,005 | 0.0% |
| Oaktree Specialty Lending Corporation(OCSL) | COM | 67401P405 | $137 | 6,825 | 0.0% |
| Skyward Specialty Insurance(SKWD) | COM | 830940102 | $137 | 5,000 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $139 | 5,000 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $140 | 2,194 | 0.0% |
| Tidewater Inc.(TDW) | COM | 88642R109 | $142 | 2,000 | 0.0% |
| Brookfield Renewable C F Class A | CL A SUB VTG | 11284V105 | $143 | 5,986 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $144 | 3,025 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $172 | 2,300 | 0.0% |
| Vaneck Vectors Green Bond ETF(GRNB) | GREEN BOND ETF | 92189F171 | $187 | 8,250 | 0.0% |
| Cambria Tail Risk ETF(TAIL) | TAIL RISK | 132061862 | $200 | 15,300 | 0.0% |
| Regeneron Pharms Inc(REGN) | COM | 75886F107 | $202 | 245 | 0.0% |
| Penn Ntnl Gaming(PENN) | COM | 707569109 | $206 | 8,981 | 0.0% |
| Saba Capital Income & Opportunities Fund(BRW) | SHS NEW | 78518H202 | $225 | 29,325 | 0.0% |
| Snowflake Inc.(SNOW) | CL A | 833445109 | $276 | 1,805 | 0.0% |
| Dominion Resources, Inc(D) | COM | 25746U109 | $290 | 6,500 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $298 | 1,611 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $317 | 5,625 | 0.0% |
| MDU Resources Group, Inc.(MDU) | COM | 552690109 | $318 | 16,150 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $329 | 870 | 0.0% |
| Eli Lilly & Company(LLY) | COM | 532457108 | $346 | 645 | 0.0% |
| ProShares Short S&p500 | SHORT S&P 500 NE | 74347B425 | $362 | 25,000 | 0.0% |
| Enterprise Products Partners L.P.(EPD) | COM | 293792107 | $417 | 15,225 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $426 | 12,796 | 0.0% |
| Martin Marietta Matr(MLM) | COM | 573284106 | $431 | 1,050 | 0.0% |
| Grab Holdings Ltd.(GRAB) | CLASS A ORD | G4124C109 | $445 | 125,838 | 0.0% |
| Saba Closed End Funds ETF(CEFS) | SABA INT RATE | 30151E806 | $484 | 27,635 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $496 | 391 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $499 | 39,742 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $512 | 8,000 | 0.0% |
| Obsidian Energy Ltd.(OBE) | COM | 674482203 | $521 | 63,392 | 0.0% |
| Brookfield Renewable LP(BEPC) | PARTNERSHIP UNIT | G16258108 | $523 | 24,012 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $555 | 3,805 | 0.0% |
| PG&E Corporation(PCG) | COM | 69331C108 | $565 | 35,025 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $637 | 8,960 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $742 | 8,406 | 0.0% |
| Comcast Corporation(CMCSA) | CL A | 20030N101 | $798 | 18,000 | 0.0% |
| Marriott Vacations(VAC) | COM | 57164Y107 | $861 | 8,495 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $928 | 24,460 | 0.0% |
| ExxonMobil Corp(XOM) | COM | 30231G102 | $967 | 8,221 | 0.0% |