Q3 2022 Holdings
Filed 2022-10-19 | 250 holdings | $34.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Dispensing COR | COM | 459407102 | $0 | 14,000 | 0.0% |
| Musclepharm Corp | COM NEW | 627335201 | $3 | 17,320 | 0.0% |
| NON Invasive Monitoring SYS | COM NEW | 655366508 | $3 | 192,818 | 0.0% |
| Wireless Telecom Group Inc | COM | 976524108 | $33 | 25,000 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $38 | 20,000 | 0.0% |
| FS Energy & PWR FD | COM SH BEN INT | 30264D109 | $54 | 15,233 | 0.0% |
| Carter Validus Mission Criti | CL A | 146280102 | $65 | 10,023 | 0.0% |
| CNL Healthcare Pptys Inc(CHTH) | COM | 12612C108 | $88 | 16,372 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $200 | 6,395 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $203 | 1,900 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $203 | 4,127 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $209 | 1,492 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $213 | 2,633 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $215 | 2,868 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $216 | 1,950 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $221 | 2,230 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $230 | 2,468 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $232 | 1,073 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $233 | 3,311 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $234 | 621 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $247 | 2,759 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $249 | 9,638 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $256 | 2,977 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $267 | 1,561 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $267 | 2,796 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $268 | 2,253 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $270 | 6,690 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $281 | 1,612 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $282 | 3,678 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $292 | 26,138 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $308 | 3,198 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $331 | 3,793 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $333 | 4,060 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $336 | 1,389 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $339 | 1,467 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $344 | 2,100 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $359 | 11,891 | 0.0% |
| American Business BK LOS ANG(AMBZ) | COM | 02475L105 | $366 | 9,213 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $371 | 7,000 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $378 | 2,610 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $382 | 1,803 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $383 | 697 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $384 | 2,508 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $400 | 9,896 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $409 | 922 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $431 | 5,579 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $453 | 9,095 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $454 | 12,264 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $472 | 8,434 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $495 | 1,482 | 0.0% |