Q4 2022 Holdings
Filed 2023-01-11 | 319 holdings | $318.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-02-13) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CVS Health Corp(CVS)A | COM | 126650100 | $8.5K | 91 | 0.0% |
| Fedex Corp(FDX)A | COM | 31428X106 | $8.7K | 50 | 0.0% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $8.8K | 18 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK)A | SPONSORED ADS | 874060205 | $8.9K | 573 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT)A | COM | 09255P107 | $8.9K | 1,023 | 0.0% |
| United Parcel Service Inc(UPS)A | CL B | 911312106 | $9.2K | 53 | 0.0% |
| Oncolytics Biotech Inc(ONCY)A | COM NEW | 682310875 | $9.2K | 5,651 | 0.0% |
| Markel Corp(MKL)A | COM | 570535104 | $9.2K | 7 | 0.0% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $9.3K | 237 | 0.0% |
| Crown Castle Inc(CCI)A | COM | 22822V101 | $9.4K | 69 | 0.0% |
| Qualtrics Intl IncA | COM CL A | 747601201 | $9.4K | 905 | 0.0% |
| Exelon Corp(EXC)A | COM | 30161N101 | $9.7K | 225 | 0.0% |
| General Dynamics Corp(GD)A | COM | 369550108 | $10.2K | 41 | 0.0% |
| FST TR New Opport MLP & ENEA | COM | 33739M100 | $10.2K | 1,689 | 0.0% |
| Gold Fields LTD(EDG)A | SPONSORED ADR | 38059T106 | $10.4K | 1,000 | 0.0% |
| Linde PLC(LIN)A | SHS | G5494J103 | $10.4K | 32 | 0.0% |
| Gladstone Commercial Corp(GOOD)A | COM | 376536108 | $10.7K | 578 | 0.0% |
| Teck Resources LTD(TECK)A | CL B | 878742204 | $10.9K | 289 | 0.0% |
| TJX COS Inc New(TJX)A | COM | 872540109 | $11.3K | 142 | 0.0% |
| International Paper Co(IP)A | COM | 460146103 | $11.3K | 327 | 0.0% |
| Bristol-Myers Squibb Co(BMY)A | COM | 110122108 | $11.4K | 158 | 0.0% |
| Vanguard BD Index FDS(BSV)A | SHORT TRM BOND | 921937827 | $11.6K | 154 | 0.0% |
| Vanguard Scottsdale FDS(VMBS)A | MTG-BKD SECS ETF | 92206C771 | $11.9K | 261 | 0.0% |
| Metlife Inc(MET)A | COM | 59156R108 | $12.2K | 169 | 0.0% |
| Conocophillips(COP)A | COM | 20825C104 | $12.4K | 105 | 0.0% |
| First TR Exchange-Traded FD(FDN)A | DJ INTERNT IDX | 33733E302 | $12.4K | 101 | 0.0% |
| General Electric Co(GE)A | COM NEW | 369604301 | $12.7K | 151 | 0.0% |
| US Bancorp del(USB)A | COM NEW | 902973304 | $12.7K | 291 | 0.0% |
| Garmin LTD(GRMN)A | SHS | H2906T109 | $12.7K | 138 | 0.0% |
| Ishares TR(IEI)A | 3 7 YR TREAS BD | 464288661 | $12.7K | 111 | 0.0% |
| Pioneer NAT RES Co(PXDEUR)A | COM | 723787107 | $13.0K | 57 | 0.0% |
| Altria Group Inc(MO)A | COM | 02209S103 | $13.0K | 285 | 0.0% |
| Iqvia Hldgs Inc(IQV)A | COM | 46266C105 | $13.3K | 65 | 0.0% |
| Otis Worldwide Corp(OTIS)A | COM | 68902V107 | $13.5K | 172 | 0.0% |
| BlackRock Inc(BLKCHF)A | COM | 09247X101 | $13.5K | 19 | 0.0% |
| Pimco High Income FD(PHK)A | COM SHS | 722014107 | $13.5K | 2,854 | 0.0% |
| Fiserv Inc(FISV)A | COM | 337738108 | $13.5K | 134 | 0.0% |
| Amgen Inc(AMGN)A | COM | 031162100 | $13.7K | 52 | 0.0% |
| Lauder Estee COS Inc(EL)A | CL A | 518439104 | $13.9K | 56 | 0.0% |
| Allstate Corp(ALL)A | COM | 020002101 | $14.1K | 104 | 0.0% |
| Carrier Global Corporation(CARR)A | COM | 14448C104 | $14.2K | 344 | 0.0% |
| Texas Instrs Inc(TXN)A | COM | 882508104 | $14.2K | 86 | 0.0% |
| Bank New York Mellon Corp(BK)A | COM | 064058100 | $14.3K | 314 | 0.0% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $14.4K | 302 | 0.0% |
| Spdr SER TR(KBE)A | S&P BK ETF | 78464A797 | $14.5K | 322 | 0.0% |
| Salesforce Inc(CRM)A | COM | 79466L302 | $14.7K | 111 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX)A | COM | 92912T100 | $14.8K | 2,740 | 0.0% |
| Analog Devices Inc(ADI)A | COM | 032654105 | $14.9K | 91 | 0.0% |
| International Business Machs(IBM)A | COM | 459200101 | $15.0K | 106 | 0.0% |
| Proshares TR(BITO)A | BITCOIN STRATE | 74347G440 | $15.2K | 1,454 | 0.0% |