Q3 2022 Holdings
Filed 2022-11-08 | 78 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $1.3M | 4,940 | 22.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.2M | 33,250 | 20.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $893.0K | 13,227 | 15.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $862.0K | 6,425 | 14.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $717.0K | 7,460 | 12.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $305.0K | 22,620 | 5.1% |
| Corning Inc(GLW) | COM | 219350105 | $305.0K | 10,525 | 5.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $253.0K | 2,200 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3K | 38,070 | 0.1% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $4.5K | 36,084 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6K | 13,618 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.3K | 74,699 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.7K | 24,162 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.0K | 7,369 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.9K | 27,098 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.7K | 3,064 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.6K | 5,585 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $1.5K | 34,715 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.5K | 12,469 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.4K | 13,225 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 5,932 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.3K | 14,299 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $1.3K | 30,084 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.2K | 14,835 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 32,145 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $1.2K | 21,335 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.1K | 9,540 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.1K | 3,005 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0K | 5,820 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $942 | 40,380 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $932 | 7,155 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $859 | 23,148 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $838 | 22,347 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $811 | 4,965 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $809 | 9,485 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $804 | 11,304 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $743 | 39,000 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $729 | 61,460 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $705 | 12,800 | 0.0% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $678 | 29,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $663 | 10,740 | 0.0% |
| BlackRock LTD Duration Incom(BLW) | COM SHS | 09249W101 | $618 | 51,083 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $522 | 20,751 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $505 | 5,298 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $482 | 8,400 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $442 | 3,170 | 0.0% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $436 | 372 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $370 | 4,300 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $363 | 1,905 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $362 | 1,600 | 0.0% |