Phocas Financial Corp. Q4 2022 Filing
Filed January 11, 2023
Portfolio Value
$694.2M
Holdings
321
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (321 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MDTMEDTRONIC PLC | 800 | $62K | 0.01% | |
| 102 | CBCHUBB LIMITED | 280 | $61K | 0.01% | |
| 103 | VSSVANGUARD INTL EQUITY INDEX F | 575 | $59K | 0.01% | |
| 104 | S76STORE CAP CORP | 1,800 | $57K | 0.01% | |
| 105 | IBBISHARES TR | 430 | $56K | 0.01% | |
| 106 | SCHMSCHWAB STRATEGIC TR | 850 | $55K | 0.01% | |
| 107 | TSLATESLA INC | 447 | $55K | 0.01% | |
| 108 | BKBANK NEW YORK MELLON CORP | 1,200 | $54K | 0.01% | |
| 109 | FQIDIGITAL RLTY TR INC | 520 | $52K | 0.01% | |
| 110 | CRWDCROWDSTRIKE HLDGS INC | 475 | $50K | 0.01% | |
| 111 | VVISA INC | 238 | $49K | 0.01% | |
| 112 | PHBINVESCO EXCH TRADED FD TR II | 2,828 | $48K | 0.01% | |
| 113 | TFINTRIUMPH FINANCIAL INC | 995 | $48K | 0.01% | |
| 114 | SBUXSTARBUCKS CORP | 470 | $46K | 0.01% | |
| 115 | TAT&T INC | 2,480 | $45K | 0.01% | |
| 116 | CWENCLEARWAY ENERGY INC | 1,350 | $43K | 0.01% | |
| 117 | FTNTFORTINET INC | 875 | $42K | 0.01% | |
| 118 | ESSESSEX PPTY TR INC | 200 | $42K | 0.01% | |
| 119 | ATOATMOS ENERGY CORP | 380 | $42K | 0.01% | |
| 120 | VCRVANGUARD WORLD FDS | 190 | $41K | 0.01% | |
| 121 | CPTCAMDEN PPTY TR | 350 | $39K | 0.01% | |
| 122 | SCHDSCHWAB STRATEGIC TR | 515 | $38K | 0.01% | |
| 123 | BHPBHP GROUP LTD | 625 | $38K | 0.01% | |
| 124 | XLRESELECT SECTOR SPDR TR | 974 | $35K | 0.01% | |
| 125 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 700 | $35K | 0.01% | |
| 126 | COPCONOCOPHILLIPS | 300 | $35K | 0.01% | |
| 127 | INTCINTEL CORP | 1,267 | $33K | 0.00% | |
| 128 | PPLPEMBINA PIPELINE CORP | 952 | $32K | 0.00% | |
| 129 | JPSTJ P MORGAN EXCHANGE TRADED F | 625 | $31K | 0.00% | |
| 130 | OREALTY INCOME CORP | 500 | $31K | 0.00% | |
| 131 | NFLXNETFLIX INC | 100 | $29K | 0.00% | |
| 132 | BOKFBOK FINL CORP | 270 | $28K | 0.00% | |
| 133 | TMUST-MOBILE US INC | 200 | $28K | 0.00% | |
| 134 | ROPROPER TECHNOLOGIES INC | 64 | $27K | 0.00% | |
| 135 | WELLWELLTOWER INC | 425 | $27K | 0.00% | |
| 136 | SLGSL GREEN RLTY CORP | 807 | $27K | 0.00% | |
| 137 | SMHVANECK ETF TRUST | 133 | $26K | 0.00% | |
| 138 | DHRB & G FOODS INC NEW | 2,400 | $26K | 0.00% | |
| 139 | BAXBAXTER INTL INC | 500 | $25K | 0.00% | |
| 140 | SCHWSCHWAB CHARLES CORP | 300 | $24K | 0.00% | |
| 141 | WFC 7.5 PERP LWELLS FARGO CO NEW | 20 | $23K | 0.00% | |
| 142 | BAC 7.25 PERP LBK OF AMERICA CORP | 20 | $23K | 0.00% | |
| 143 | MTNVAIL RESORTS INC | 100 | $23K | 0.00% | |
| 144 | EQC 6.5 PERP DEQUITY COMWLTH | 900 | $22K | 0.00% | |
| 145 | ADBEADOBE SYSTEMS INCORPORATED | 66 | $22K | 0.00% | |
| 146 | SNOWSNOWFLAKE INC | 155 | $22K | 0.00% | |
| 147 | KMI 4.75 03/31/28EL PASO ENERGY CAP TR I | 500 | $22K | 0.00% | |
| 148 | SYFSYNCHRONY FINANCIAL | 661 | $21K | 0.00% | |
| 149 | KOCOCA COLA CO | 320 | $20K | 0.00% | |
| 150 | IVVISHARES TR | 50 | $19K | 0.00% | |
| 151 | RTXRAYTHEON TECHNOLOGIES CORP | 195 | $19K | 0.00% | |
| 152 | XLBSELECT SECTOR SPDR TR | 250 | $19K | 0.00% | |
| 153 | AEPAMERICAN ELEC PWR CO INC | 200 | $18K | 0.00% | |
| 154 | PTYPIMCO CORPORATE & INCOME OPP | 1,436 | $17K | 0.00% | |
| 155 | SBCSABRA HEALTH CARE REIT INC | 1,406 | $17K | 0.00% | |
| 156 | KHCKRAFT HEINZ CO | 400 | $16K | 0.00% | |
| 157 | VGSHVANGUARD SCOTTSDALE FDS | 260 | $15K | 0.00% | |
| 158 | JBGSJBG SMITH PPTYS | 812 | $15K | 0.00% | |
| 159 | NULVNUSHARES ETF TR | 425 | $14K | 0.00% | |
| 160 | FNDXSCHWAB STRATEGIC TR | 261 | $13K | 0.00% | |
| 161 | MRO*MARATHON OIL CORP | 500 | $13K | 0.00% | |
| 162 | SUSAISHARES TR | 150 | $12K | 0.00% | |
| 163 | MOALTRIA GROUP INC | 273 | $12K | 0.00% | |
| 164 | GPNGLOBAL PMTS INC | 121 | $12K | 0.00% | |
| 165 | ISRGINTUITIVE SURGICAL INC | 48 | $12K | 0.00% | |
| 166 | QCOMQUALCOMM INC | 102 | $11K | 0.00% | |
| 167 | GQ9SPDR GOLD TR | 70 | $11K | 0.00% | |
| 168 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 100 | $10K | 0.00% | |
| 169 | DSIISHARES TR | 150 | $10K | 0.00% | |
| 170 | HCAHCA HEALTHCARE INC | 40 | $9K | 0.00% | |
| 171 | CNCCENTENE CORP DEL | 112 | $9K | 0.00% | |
| 172 | CGCARLYLE GROUP INC | 325 | $9K | 0.00% | |
| 173 | DXCDXC TECHNOLOGY CO | 333 | $8K | 0.00% | |
| 174 | CARRCARRIER GLOBAL CORPORATION | 195 | $8K | 0.00% | |
| 175 | CEGCONSTELLATION ENERGY CORP | 83 | $7K | 0.00% | |
| 176 | KOPKOPPERS HOLDINGS INC | 240 | $6K | 0.00% | |
| 177 | ADTADT INC DEL | 700 | $6K | 0.00% | |
| 178 | HYGISHARES TR | 85 | $6K | 0.00% | |
| 179 | WBDWARNER BROS DISCOVERY INC | 599 | $5K | 0.00% | |
| 180 | URNMSPROTT FDS TR | 170 | $5K | 0.00% | |
| 181 | VNOVORNADO RLTY TR | 281 | $5K | 0.00% | |
| 182 | FISFIDELITY NATL INFORMATION SV | 84 | $5K | 0.00% | |
| 183 | PLUNPLUG POWER INC | 375 | $4K | 0.00% | |
| 184 | CLDTCHATHAM LODGING TR | 335 | $4K | 0.00% | |
| 185 | RIVNRIVIAN AUTOMOTIVE INC | 225 | $4K | 0.00% | |
| 186 | WOPWOODSIDE ENERGY GROUP LTD | 126 | $3K | 0.00% | |
| 187 | OGNORGANON & CO | 58 | $1K | 0.00% | |
| 188 | IVWISHARES TR | 20 | $1K | 0.00% | |
| 189 | DCOMDIME CMNTY BANCSHARES INC | 142,905 | $0 | 0.00% | |
| 190 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 604,732 | $0 | 0.00% | |
| 191 | FBKFB FINL CORP | 83,648 | $0 | 0.00% | |
| 192 | TVTXTRAVERE THERAPEUTICS INC | 118,248 | $0 | 0.00% | |
| 193 | KIMKIMCO RLTY CORP | 58,633 | $0 | 0.00% | |
| 194 | ELSEQUITY LIFESTYLE PPTYS INC | 20,410 | $0 | 0.00% | |
| 195 | HGVHILTON GRAND VACATIONS INC | 161,520 | $0 | 0.00% | |
| 196 | RRYDER SYS INC | 76,413 | $0 | 0.00% | |
| 197 | ABCBAMERIS BANCORP | 199,056 | $0 | 0.00% | |
| 198 | GMREUSDGLOBAL MED REIT INC | 818,272 | $0 | 0.00% | |
| 199 | ATKRATKORE INC | 72,677 | $0 | 0.00% | |
| 200 | 4DHDANA INC | 390,523 | $0 | 0.00% |