Q2 2023 Holdings
Filed 2023-08-15 | 156 holdings | $14.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lordstown Motors Corp(NRDE) | CL A NEW | 54405Q209 | $0 | 28,667 | 0.0% |
| Dreyfus High Yield Strategie | SH BEN INT | 26200S101 | $62 | 27,704 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $99 | 11,020 | 0.0% |
| Industrial Logistics Ppty(ILPT) | COM | 456237106 | $142 | 43,090 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $145 | 53,675 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $193 | 18,122 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $203 | 8,450 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $223 | 2,226 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $243 | 4,215 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $244 | 2,240 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $245 | 3,882 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $246 | 626 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $250 | 7,364 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $251 | 1,439 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $263 | 7,652 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $269 | 3,377 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $279 | 5,015 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $283 | 4,286 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $284 | 605 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $285 | 646 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $294 | 4,050 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $304 | 3,631 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $313 | 4,321 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $317 | 8,975 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $327 | 4,573 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $328 | 3,625 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $329 | 5,828 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $340 | 5,821 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $348 | 13,110 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $356 | 3,989 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $358 | 2,464 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $374 | 10,960 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $375 | 17,595 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $378 | 1,695 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $378 | 5,470 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $389 | 4,329 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $400 | 2,161 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $408 | 10,994 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $418 | 4,270 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $431 | 3,983 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $432 | 4,333 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $435 | 1,517 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $447 | 22,998 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $469 | 12,774 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $485 | 2,371 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $500 | 4,897 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $518 | 100 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $531 | 15,878 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $540 | 2,196 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $541 | 1,772 | 0.0% |