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 |
|---|---|---|---|---|---|
| Unilever PLC | SPON ADR NEW | 904767704 | $1.2K | 22,700 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.2K | 19,885 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $1.3K | 187,210 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.3K | 6,010 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.3K | 15,776 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4K | 3,305 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.4K | 33,889 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $1.4K | 27,231 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $1.5K | 33,448 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $1.5K | 389 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $1.5K | 143,792 | 0.0% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $1.5K | 73,308 | 0.0% |
| Kayne Anderson Mdstm Energy | COM | 48661E108 | $1.5K | 198,791 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.6K | 2,262 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6K | 2,440 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.6K | 7,856 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6K | 3,347 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $1.7K | 168,546 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.7K | 12,495 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.7K | 10,522 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $1.8K | 30,366 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $1.9K | 33,617 | 0.0% |
| Invesco Exchange Traded FD T S&P 500(RSP) | EQL WGT | 46137V357 | $1.9K | 13,025 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.9K | 41,415 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.0K | 8,604 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $2.0K | 57,153 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.0K | 16,517 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $2.0K | 38,275 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1K | 13,025 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.3K | 12,189 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.4K | 18,430 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.5K | 19,029 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.6K | 13,353 | 0.0% |
| DOW Chem Co | COM | 260543103 | $2.6K | 46,812 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.8K | 43,344 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.8K | 14,203 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $2.9K | 95,155 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.9K | 19,677 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.0K | 17,484 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 10,837 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.5K | 181,781 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $3.9K | 108,061 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.2K | 6,255 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.5K | 116,018 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $5.1K | 266,099 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $5.2K | 483,656 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.8K | 18,032 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SHS BEN INT | 25525P107 | $7.3K | 560,165 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $7.3K | 279,233 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.9K | 54,024 | 0.1% |