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 |
|---|---|---|---|---|---|
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $550 | 4,408 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $560 | 42,244 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $569 | 19,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $576 | 3,161 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $600 | 18,375 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $604 | 52,518 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $612 | 6,348 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $624 | 27,495 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $624 | 4,614 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $633 | 15,526 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $670 | 126,804 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $672 | 6,099 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $688 | 60,689 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $696 | 3,048 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $699 | 6,879 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $706 | 3,330 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $730 | 6,655 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $745 | 19,625 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $759 | 5,101 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $765 | 3,826 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $774 | 10,415 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $789 | 3,920 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $791 | 2,772 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $809 | 11,273 | 0.0% |
| Madison Square Garden Co | COM | 55825T903 | $850 | 4,363 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $857 | 93,189 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $866 | 3,890 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $867 | 5,060 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $881 | 58,565 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $882 | 4,252 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $891 | 10,151 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $910 | 11,298 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $939 | 354 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $978 | 2,193 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $998 | 9,380 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $1.0K | 35,751 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $1.0K | 18,278 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.0K | 22,448 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.0K | 41,317 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0K | 6,692 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $1.0K | 41,819 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $1.0K | 91,837 | 0.0% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $1.1K | 59,632 | 0.0% |
| Apollo SR Floating Rate FD I | COM | 037636107 | $1.1K | 85,989 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $1.1K | 127,815 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.1K | 2,678 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $1.1K | 21,502 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.1K | 39,309 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.1K | 16,185 | 0.0% |
| Global X FDS(XYLG) | S&P 500 COVERED | 37954Y277 | $1.1K | 28,019 | 0.0% |