Q3 2022 Holdings
Filed 2022-11-14 | 164 holdings | $14.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.9M | 6,086 | 19.6% |
| Autonation Inc(AN) | COM | 05329W102 | $2.7M | 26,240 | 18.2% |
| Corning Inc(GLW) | COM | 219350105 | $1.8M | 60,646 | 12.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 15,005 | 10.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.5M | 6,312 | 9.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.1M | 19,804 | 7.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $933.0K | 23,327 | 6.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $674.0K | 10,643 | 4.6% |
| Boeing Co(BA) | COM | 097023105 | $541.0K | 4,471 | 3.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $456.0K | 3,395 | 3.1% |
| DTF Tax-Free Income Inc(DTF) | COM | 23334J107 | $243.0K | 21,854 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $206.0K | 1,827 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.4K | 31,284 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6K | 55,103 | 0.1% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $6.7K | 282,741 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SHS BEN INT | 25525P107 | $5.4K | 462,954 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $5.2K | 414,195 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $4.6K | 265,287 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.4K | 116,196 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.4K | 16,308 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.6K | 6,535 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $3.3K | 104,079 | 0.0% |
| Office Pptys Income Tr(OPITQ) | COM SHS BEN INT | 67623C109 | $3.2K | 224,775 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $2.7K | 94,157 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.6K | 17,166 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.6K | 168,298 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.6K | 19,662 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 10,670 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.4K | 19,826 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.3K | 13,019 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.3K | 14,061 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.2K | 43,577 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.1K | 18,608 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.0K | 41,714 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.0K | 12,713 | 0.0% |
| DOW Chem Co | COM | 260543103 | $2.0K | 44,683 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $1.9K | 26,703 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8K | 12,793 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $1.7K | 30,919 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $1.7K | 183,155 | 0.0% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $1.7K | 81,986 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.7K | 10,329 | 0.0% |
| Invesco Exchange Traded FD T S&P 500(RSP) | EQL WGT | 46137V357 | $1.6K | 12,936 | 0.0% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $1.6K | 85,922 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $1.6K | 36,768 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $1.5K | 153,187 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.4K | 12,784 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $1.4K | 49,994 | 0.0% |
| Global X FDS(XYLG) | S&P 500 COVERED | 37954Y277 | $1.4K | 36,712 | 0.0% |
| Kayne Anderson Mdstm Energy | COM | 48661E108 | $1.4K | 195,418 | 0.0% |