Q3 2022 Holdings
Filed 2022-10-28 | 325 holdings | $288.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Asset GBL High Inc F(EHI) | COM | 95766B109 | $136 | 20,726 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $146 | 10,096 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $151 | 20,203 | 0.0% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $171 | 18,552 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $195 | 35,397 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $196 | 44,117 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $202 | 735 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $204 | 2,342 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $204 | 2,000 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $209 | 2,000 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $209 | 8,207 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $209 | 2,090 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $210 | 9,307 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $213 | 693 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $214 | 2,629 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $215 | 1,266 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $217 | 2,500 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $217 | 12,826 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $218 | 3,894 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $218 | 6,874 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $218 | 925 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $221 | 4,010 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $222 | 453 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $235 | 11,667 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $236 | 1,508 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $237 | 3,113 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $237 | 2,211 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $237 | 3,830 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $241 | 1,285 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $251 | 10,196 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $257 | 877 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $260 | 10,935 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $262 | 3,275 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $265 | 7,057 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $265 | 9,268 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $269 | 4,123 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $272 | 478 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $273 | 8,367 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $275 | 23,946 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $283 | 1,312 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $285 | 8,758 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $290 | 10,289 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $290 | 26,265 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $292 | 353 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $293 | 2,606 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $294 | 2,801 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $301 | 6,807 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $301 | 1,113 | 0.0% |
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $309 | 107,800 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $313 | 3,460 | 0.0% |