Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Blackstone Group Inc(BX) | 94,786 | 94,291 | -495 | 9 | 10 | 6.88% | +1 |
| Markel Group Inc.(MKL) | 1,012 | 1,511 | +499 | 1 | 2 | 1.52% | +1 |
| Arch Capital Group Ltd ORD | 36,660 | 41,357 | +4,697 | 3 | 3 | 2.25% | +1 |
| Alphabet Inc. Class A(GOOG) | 44,600 | 44,340 | -260 | 5 | 6 | 3.95% | 0 |
| Mercadolibre Inc(MELI) | 70 | 391 | +321 | 0 | 0 | 0.34% | 0 |
| SLB(SLB) | 39,744 | 39,744 | 0 | 2 | 2 | 1.59% | 0 |
| ProShares Short S&P500 | 0 | 25,000 | +25,000 | 0 | 0 | 0.25% | 0 |
| Deere & Co(DE) | 0 | 870 | +870 | 0 | 0 | 0.22% | 0 |
| Regeneron Pharms Inc(REGN) | 0 | 245 | +245 | 0 | 0 | 0.14% | 0 |
| Baxter International | 16,090 | 24,460 | +8,370 | 1 | 1 | 0.63% | 0 |
| BWX Technologies Inc(BWXT) | 0 | 2,300 | +2,300 | 0 | 0 | 0.12% | 0 |
| Enovix Corporation(ENVX) | 18,400 | 39,742 | +21,342 | 0 | 0 | 0.34% | 0 |
| Viper Energy Partners LP | 0 | 5,000 | +5,000 | 0 | 0 | 0.09% | 0 |
| Skyward Specialty Insurance(SKWD) | 0 | 5,000 | +5,000 | 0 | 0 | 0.09% | 0 |
| Berkshire Hathaway Class B | 4,643 | 4,893 | +250 | 2 | 2 | 1.17% | 0 |
| Blackstone Mortgage Trust(BXMT) | 77,149 | 79,735 | +2,586 | 2 | 2 | 1.22% | 0 |
| Obsidian Energy Ltd. | 68,392 | 63,392 | -5,000 | 0 | 1 | 0.36% | 0 |
| Eli Lilly & Company(LLY) | 485 | 645 | +160 | 0 | 0 | 0.24% | 0 |
| MDU Resources Group, Inc.(MDU) | 10,000 | 16,150 | +6,150 | 0 | 0 | 0.22% | 0 |
| Chevron Corp.(CVX) | 9,118 | 9,118 | 0 | 1 | 2 | 1.05% | 0 |
| Duke Energy Corp(DUK) | 7,205 | 8,406 | +1,201 | 1 | 1 | 0.51% | 0 |
| Alphabet Inc. Class C(GOOG) | 8,375 | 8,355 | -20 | 1 | 1 | 0.75% | 0 |
| ExxonMobil Corp | 8,221 | 8,221 | 0 | 1 | 1 | 0.66% | 0 |
| Saba Capital Income & Opportunities Fund | 20,225 | 29,325 | +9,100 | 0 | 0 | 0.15% | 0 |
| Cisco Systems, Inc.(CSCO) | 32,086 | 32,086 | 0 | 2 | 2 | 1.18% | 0 |
| PhenixFIN Corporation | 130,499 | 131,999 | +1,500 | 5 | 5 | 3.42% | 0 |
| Comcast Corporation(CCZ) | 18,000 | 18,000 | 0 | 1 | 1 | 0.54% | 0 |
| Oaktree Specialty Lending Corporation(OCSL) | 5,300 | 6,825 | +1,525 | 0 | 0 | 0.09% | 0 |
| Tidewater Inc.(TDW) | 2,000 | 2,000 | 0 | 0 | 0 | 0.10% | 0 |
| Coupang, Inc.(CPNG) | 85,292 | 88,391 | +3,099 | 1 | 2 | 1.02% | 0 |
| Enterprise Products Partners L.P.(EPD) | 15,125 | 15,225 | +100 | 0 | 0 | 0.28% | 0 |
| Brookfield Asset Management Ltd.(BAM) | 44,444 | 43,594 | -850 | 1 | 1 | 0.99% | 0 |
| Costco Wholesale Co(COST) | 160 | 160 | 0 | 0 | 0 | 0.06% | 0 |
| The Williams Companies, Inc.(WMB) | 1,500 | 1,500 | 0 | 0 | 0 | 0.03% | 0 |
| Thermo Fisher Scientific(TMO) | 33 | 33 | 0 | 0 | 0 | 0.01% | 0 |
| CloudFlare, Inc.(NET) | 950 | 950 | 0 | 0 | 0 | 0.04% | -0 |
| Devon Energy Corp(DVN) | 3,025 | 3,025 | 0 | 0 | 0 | 0.10% | -0 |
| Bank of America | 3,100 | 3,100 | 0 | 0 | 0 | 0.06% | -0 |
| Grab Holdings Ltd. CLASS A ORD | 130,838 | 125,838 | -5,000 | 0 | 0 | 0.30% | -0 |
| Commercial Metals Co(CMC) | 1,500 | 1,500 | 0 | 0 | 0 | 0.05% | -0 |
| Vaneck Vectors Green Bond ETF GREEN BOND ETF | 8,250 | 8,250 | 0 | 0 | 0 | 0.13% | -0 |
| Hubspot Inc(HUBS) | 170 | 170 | 0 | 0 | 0 | 0.06% | -0 |
| Philip Morris International Inc.(PM) | 1,190 | 1,190 | 0 | 0 | 0 | 0.08% | -0 |
| Cambria Tail Risk ETF | 15,300 | 15,300 | 0 | 0 | 0 | 0.14% | -0 |
| Penn NTNL Gaming(PENN) | 8,981 | 8,981 | 0 | 0 | 0 | 0.14% | -0 |
| Alibaba Group ADR(BABA) | 9,485 | 8,985 | -500 | 1 | 1 | 0.53% | -0 |
| Walgreens Boots Alliance, Inc. | 2,185 | 2,185 | 0 | 0 | 0 | 0.03% | -0 |
| Kimberly-Clark Corp(KMB) | 1,005 | 1,005 | 0 | 0 | 0 | 0.08% | -0 |
| Intuitive Surgical | 375 | 375 | 0 | 0 | 0 | 0.07% | -0 |
| JPMorgan Chase & Co(JPM) | 48,349 | 48,349 | 0 | 7 | 7 | 4.78% | -0 |
| Procter & Gamble(PG) | 3,805 | 3,805 | 0 | 1 | 1 | 0.38% | -0 |
| Coca-Cola Company(KO) | 5,625 | 5,625 | 0 | 0 | 0 | 0.22% | -0 |
| General Mills Inc(GIS) | 2,177 | 2,194 | +17 | 0 | 0 | 0.10% | -0 |
| Union Pacific Corp.(UNP) | 33,120 | 33,120 | 0 | 7 | 7 | 4.60% | -0 |
| Honeywell International Inc.(HON) | 1,611 | 1,611 | 0 | 0 | 0 | 0.20% | -0 |
| PG&E Corporation(PCG) | 34,875 | 35,025 | +150 | 1 | 1 | 0.39% | -0 |
| Consolidated Edison(ED) | 7,977 | 7,967 | -10 | 1 | 1 | 0.46% | -0 |
| Snowflake Inc.(SNOW) | 1,805 | 1,805 | 0 | 0 | 0 | 0.19% | -0 |
| Crane NXT, Co.(CXT) | 750 | 0 | -750 | 0 | 0 | — | -0 |
| Edison International(EIX) | 8,000 | 8,000 | 0 | 1 | 1 | 0.35% | -0 |
| Brookfield Renewable C F Class A(BEPC) | 5,996 | 5,986 | -10 | 0 | 0 | 0.10% | -0 |
| Enbridge Inc(ENB) | 12,796 | 12,796 | 0 | 0 | 0 | 0.29% | -0 |
| Colgate-Palmolive Co(CL) | 8,960 | 8,960 | 0 | 1 | 1 | 0.43% | -0 |
| Martin Marietta Matr(MLM) | 1,050 | 1,050 | 0 | 0 | 0 | 0.29% | -0 |
| Franco-Nevada Corp(FNV) | 11,670 | 12,035 | +365 | 2 | 2 | 1.10% | -0 |
| Crane Company(CR) | 2,000 | 1,200 | -800 | 0 | 0 | 0.07% | -0 |
| OGE Energy Corp.(OGE) | 33,500 | 33,500 | 0 | 1 | 1 | 0.76% | -0 |
| Dominion Resources, Inc(D) | 7,300 | 6,500 | -800 | 0 | 0 | 0.20% | -0 |
| ESAB Corp(ESAB) | 3,000 | 1,500 | -1,500 | 0 | 0 | 0.07% | -0 |
| Raytheon Technologies Co(RTX) | 1,950 | 1,300 | -650 | 0 | 0 | 0.06% | -0 |
| Bristol-Myers Squibb(BMY) | 19,227 | 19,092 | -135 | 1 | 1 | 0.76% | -0 |
| Southern Company(SO) | 27,261 | 27,261 | 0 | 2 | 2 | 1.20% | -0 |
| Saba Closed End Funds ETF | 34,485 | 27,635 | -6,850 | 1 | 0 | 0.33% | -0 |
| Johnson & Johnson(JNJ) | 17,571 | 17,571 | 0 | 3 | 3 | 1.87% | -0 |
| Apple Inc.(AAPL) | 7,565 | 7,565 | 0 | 1 | 1 | 0.88% | -0 |
| Ingredion Inc(INGR) | 1,700 | 0 | -1,700 | 0 | 0 | — | -0 |
| American Vanguard Corporation | 10,300 | 0 | -10,300 | 0 | 0 | — | -0 |
| Brookfield Renewable LP PARTNERSHIP UNIT | 24,012 | 24,012 | 0 | 1 | 1 | 0.36% | -0 |
| Canadian National Railway Co.(CNI) | 15,950 | 15,950 | 0 | 2 | 2 | 1.18% | -0 |
| Boeing(BA) | 10,599 | 10,599 | 0 | 2 | 2 | 1.38% | -0 |
| Home Depot(HD) | 28,053 | 28,152 | +99 | 9 | 9 | 5.80% | -0 |
| Marriott Vacations(VAC) | 9,290 | 8,495 | -795 | 1 | 1 | 0.59% | -0 |
| Portland General Electric Co.(POR) | 63,415 | 63,405 | -10 | 3 | 3 | 1.77% | -0 |
| Brookfield Corp F Class A(BN) | 171,021 | 170,521 | -500 | 6 | 5 | 3.63% | -0 |
| Weyerhaeuser Co REIT(WY) | 166,075 | 166,095 | +20 | 6 | 5 | 3.47% | -0 |
| Guardant Health, Inc.(GH) | 81,175 | 81,220 | +45 | 3 | 2 | 1.64% | -0 |
| Qualcomm Inc.(QCOM) | 57,750 | 57,390 | -360 | 7 | 6 | 4.34% | -1 |
| NextEra Energy, Inc.(NEE) | 31,072 | 31,072 | 0 | 2 | 2 | 1.21% | -1 |
| American Express Co.(AXP) | 25,230 | 25,230 | 0 | 4 | 4 | 2.56% | -1 |
| Texas Instruments(TXN) | 4,000 | 0 | -4,000 | 1 | 0 | — | -1 |
| Merck & Co. Inc.(MRK) | 89,044 | 89,200 | +156 | 10 | 9 | 6.30% | -1 |
| Microsoft Corporation(MSFT) | 52,678 | 53,148 | +470 | 18 | 17 | 11.44% | -1 |