Q1 2023 Holdings
Filed 2023-05-15 | 166 holdings | $17.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Appharvest Inc(APPHEUR) | COM | 03783T103 | $7 | 10,660 | 0.0% |
| Dreyfus High Yield Strategie | SH BEN INT | 26200S101 | $60 | 27,459 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $122 | 13,420 | 0.0% |
| Industrial Logistics Ppty(ILPT) | COM | 456237106 | $142 | 46,215 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $192 | 18,117 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $202 | 2,880 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $205 | 3,660 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $209 | 4,225 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $215 | 625 | 0.0% |
| Norvo-Nordisk A S(NVO) | ADR | 670100205 | $218 | 1,370 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $222 | 644 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $227 | 625 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $228 | 10,545 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $239 | 1,449 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $260 | 4,784 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $261 | 4,348 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $263 | 3,951 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $263 | 9,138 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $265 | 5,265 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $266 | 10,450 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $267 | 8,801 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $286 | 3,236 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $287 | 108,075 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $292 | 4,842 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $302 | 4,222 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $328 | 3,240 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $331 | 17,110 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $340 | 2,606 | 0.0% |
| Office Pptys Income Tr(OPITQ) | COM SHS BEN INT | 67623C109 | $340 | 27,654 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $342 | 11,450 | 0.0% |
| Scotts Miracle- GRO Co(SMG) | CL A | 810186106 | $385 | 5,525 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $385 | 1,817 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $391 | 6,015 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $398 | 3,974 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $399 | 9,364 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $406 | 1,240 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $418 | 4,324 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $419 | 10,994 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $420 | 6,048 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $423 | 4,226 | 0.0% |
| Salesforce Com Inc(CRM) | COM | 79466L302 | $428 | 2,144 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $434 | 23,120 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $438 | 7,161 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $466 | 100 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $486 | 5,575 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $490 | 6,050 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $507 | 2,295 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $517 | 6,131 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $524 | 5,348 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $548 | 2,395 | 0.0% |