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 |
|---|---|---|---|---|---|
| Appharvest Inc(APPHEUR) | COM | 03783T103 | $24 | 12,060 | 0.0% |
| Dreyfus High Yield Strategie | SH BEN INT | 26200S101 | $61 | 28,813 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $79 | 13,495 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $96 | 15,120 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $98 | 16,316 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $156 | 213,130 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $166 | 17,245 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $208 | 10,550 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $225 | 4,491 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $226 | 2,628 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $231 | 3,235 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $236 | 8,620 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $237 | 4,305 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $242 | 11,550 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $247 | 4,404 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $251 | 2,401 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $259 | 5,465 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $260 | 3,760 | 0.0% |
| Industrial Logistics Ppty(ILPT) | COM | 456237106 | $268 | 48,780 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $278 | 2,048 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $284 | 6,485 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $284 | 1,912 | 0.0% |
| Scotts Miracle- GRO Co(SMG) | CL A | 810186106 | $286 | 6,698 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $291 | 4,332 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $292 | 4,221 | 0.0% |
| Salesforce Com Inc(CRM) | COM | 79466L302 | $294 | 2,044 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $297 | 19,610 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $312 | 9,264 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $314 | 3,240 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $315 | 125,151 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $322 | 10,132 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $322 | 11,250 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $345 | 3,935 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $354 | 6,446 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $363 | 1,240 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $372 | 28,705 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $375 | 4,298 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $387 | 2,359 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $393 | 4,796 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $405 | 10,928 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $406 | 100 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $411 | 5,615 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $436 | 6,130 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $436 | 4,626 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $450 | 7,573 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $486 | 4,567 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $499 | 41,233 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $509 | 19,100 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $512 | 2,261 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $512 | 19,853 | 0.0% |