Q2 2022 Holdings
Filed 2022-07-29 | 178 holdings | $17.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Income REIT | COM SH BEN INT | 81618T100 | $0 | 12,050 | 0.0% |
| Appharvest Inc(APPHEUR) | COM | 03783T103 | $41 | 11,760 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $94 | 12,020 | 0.0% |
| Dreyfus High Yield Strategie | SH BEN INT | 26200S101 | $99 | 43,570 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $116 | 17,705 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $116 | 14,095 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $125 | 16,920 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $140 | 10,405 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $201 | 1,453 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $202 | 639 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $212 | 3,038 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $214 | 4,525 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $216 | 12,195 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $216 | 3,356 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $222 | 10,291 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $239 | 11,653 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $246 | 21,120 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $246 | 4,450 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $251 | 5,009 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $259 | 22,538 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $286 | 2,208 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $300 | 3,760 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $301 | 4,905 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $301 | 11,920 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $309 | 3,334 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $312 | 8,335 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $330 | 6,445 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $331 | 4,455 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $344 | 670 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $350 | 2,168 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $352 | 3,130 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $355 | 11,375 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $368 | 1,240 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $368 | 6,702 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $379 | 4,526 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $397 | 4,298 | 0.0% |
| Salesforce Com Inc(CRM) | COM | 79466L302 | $397 | 2,404 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $402 | 6,330 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $404 | 28,855 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $409 | 100 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $426 | 4,617 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $433 | 3,988 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $443 | 9,714 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $447 | 10,712 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $458 | 6,725 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $462 | 10,928 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $467 | 7,468 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $475 | 2,659 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $477 | 3,374 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $478 | 7,240 | 0.0% |