Q3 2023 Holdings
Filed 2023-11-14 | 154 holdings | $14.3M | 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 | $60 | 27,888 | 0.0% |
| Industrial Logistics Ppty(ILPT) | COM | 456237106 | $84 | 29,179 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $90 | 11,020 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $120 | 48,975 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $135 | 13,348 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $193 | 18,127 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $204 | 2,227 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $215 | 1,440 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $217 | 2,240 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $217 | 7,464 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $225 | 3,715 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $237 | 598 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $240 | 4,025 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $244 | 646 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $248 | 3,237 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $252 | 4,294 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $264 | 3,883 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $279 | 16,695 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $283 | 4,174 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $288 | 1,695 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $298 | 4,141 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $299 | 5,892 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $303 | 4,403 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $303 | 3,742 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $308 | 7,652 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $314 | 585 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $314 | 4,611 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $318 | 5,828 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $337 | 10,960 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $340 | 3,525 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $348 | 8,975 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $349 | 2,406 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $366 | 2,161 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $369 | 10,994 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $386 | 13,110 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $393 | 4,448 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $404 | 4,280 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $415 | 12,504 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $416 | 3,983 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $455 | 1,517 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $456 | 4,777 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $463 | 23,003 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $479 | 1,752 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $485 | 2,382 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $486 | 3,329 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $531 | 100 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $531 | 41,691 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $565 | 15,881 | 0.0% |
| Madison Square Garden Co | COM | 55825T903 | $569 | 3,229 | 0.0% |