Q3 2022 Holdings
Filed 2022-10-14 | 117 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northrop Grumman Corp(NOC) | COM | 666807102 | $422 | 898 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $424 | 3,750 | 0.0% |
| RH(RH) | COM | 74967X103 | $430 | 1,748 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $434 | 10,620 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $446 | 15,893 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $448 | 2,594 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $485 | 16,940 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $488 | 5,441 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $495 | 11,303 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $522 | 14,580 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $527 | 6,322 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $547 | 2,351 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $561 | 6,502 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $564 | 9,044 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $580 | 535 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $593 | 47,751 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $641 | 51,254 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $642 | 10,505 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $656 | 11,032 | 0.0% |
| Bluerock Residential GWT REI(BKO) | COM CL A | 09627J102 | $658 | 24,584 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $660 | 3,066 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $671 | 15,499 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $690 | 34,572 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $716 | 8,742 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $785 | 36,090 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $805 | 35,261 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $814 | 24,187 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $857 | 9,821 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $929 | 31,125 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $932 | 7,666 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $940 | 35,279 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $941 | 5,196 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $942 | 19,989 | 0.0% |
| Dish Network Corporation | NOTE 2.375% 3/1 | 25470MAD1 | $959 | 1,075,000 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $970 | 16,579 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $985 | 21,179 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.0K | 20,284 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.0K | 16,532 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.0K | 12,190 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.0K | 4,991 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $1.0K | 25,441 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $1.1K | 80,138 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1K | 4,041 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $1.1K | 32,925 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.1K | 15,129 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1K | 13,125 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $1.1K | 107,107 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.1K | 6,967 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $1.2K | 193,743 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $1.2K | 30,149 | 0.0% |