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)

#StockSharesValue% PortfolioType
101
MDTMEDTRONIC PLC
800$62K0.01%
102
CBCHUBB LIMITED
280$61K0.01%
103
VSSVANGUARD INTL EQUITY INDEX F
575$59K0.01%
104
S76STORE CAP CORP
1,800$57K0.01%
105
IBBISHARES TR
430$56K0.01%
106
SCHMSCHWAB STRATEGIC TR
850$55K0.01%
107
TSLATESLA INC
447$55K0.01%
108
BKBANK NEW YORK MELLON CORP
1,200$54K0.01%
109
FQIDIGITAL RLTY TR INC
520$52K0.01%
110
CRWDCROWDSTRIKE HLDGS INC
475$50K0.01%
111
VVISA INC
238$49K0.01%
112
PHBINVESCO EXCH TRADED FD TR II
2,828$48K0.01%
113
TFINTRIUMPH FINANCIAL INC
995$48K0.01%
114
SBUXSTARBUCKS CORP
470$46K0.01%
115
TAT&T INC
2,480$45K0.01%
116
CWENCLEARWAY ENERGY INC
1,350$43K0.01%
117
FTNTFORTINET INC
875$42K0.01%
118
ESSESSEX PPTY TR INC
200$42K0.01%
119
ATOATMOS ENERGY CORP
380$42K0.01%
120
VCRVANGUARD WORLD FDS
190$41K0.01%
121
CPTCAMDEN PPTY TR
350$39K0.01%
122
SCHDSCHWAB STRATEGIC TR
515$38K0.01%
123
BHPBHP GROUP LTD
625$38K0.01%
124
XLRESELECT SECTOR SPDR TR
974$35K0.01%
125
WEPMAGELLAN MIDSTREAM PRTNRS LP
700$35K0.01%
126
COPCONOCOPHILLIPS
300$35K0.01%
127
INTCINTEL CORP
1,267$33K0.00%
128
PPLPEMBINA PIPELINE CORP
952$32K0.00%
129
JPSTJ P MORGAN EXCHANGE TRADED F
625$31K0.00%
130
OREALTY INCOME CORP
500$31K0.00%
131
NFLXNETFLIX INC
100$29K0.00%
132
BOKFBOK FINL CORP
270$28K0.00%
133
TMUST-MOBILE US INC
200$28K0.00%
134
ROPROPER TECHNOLOGIES INC
64$27K0.00%
135
WELLWELLTOWER INC
425$27K0.00%
136
SLGSL GREEN RLTY CORP
807$27K0.00%
137
SMHVANECK ETF TRUST
133$26K0.00%
138
DHRB & G FOODS INC NEW
2,400$26K0.00%
139
BAXBAXTER INTL INC
500$25K0.00%
140
SCHWSCHWAB CHARLES CORP
300$24K0.00%
141
WFC 7.5 PERP LWELLS FARGO CO NEW
20$23K0.00%
142
BAC 7.25 PERP LBK OF AMERICA CORP
20$23K0.00%
143
MTNVAIL RESORTS INC
100$23K0.00%
144
EQC 6.5 PERP DEQUITY COMWLTH
900$22K0.00%
145
ADBEADOBE SYSTEMS INCORPORATED
66$22K0.00%
146
SNOWSNOWFLAKE INC
155$22K0.00%
147
KMI 4.75 03/31/28EL PASO ENERGY CAP TR I
500$22K0.00%
148
SYFSYNCHRONY FINANCIAL
661$21K0.00%
149
KOCOCA COLA CO
320$20K0.00%
150
IVVISHARES TR
50$19K0.00%
151
RTXRAYTHEON TECHNOLOGIES CORP
195$19K0.00%
152
XLBSELECT SECTOR SPDR TR
250$19K0.00%
153
AEPAMERICAN ELEC PWR CO INC
200$18K0.00%
154
PTYPIMCO CORPORATE & INCOME OPP
1,436$17K0.00%
155
SBCSABRA HEALTH CARE REIT INC
1,406$17K0.00%
156
KHCKRAFT HEINZ CO
400$16K0.00%
157
VGSHVANGUARD SCOTTSDALE FDS
260$15K0.00%
158
JBGSJBG SMITH PPTYS
812$15K0.00%
159
NULVNUSHARES ETF TR
425$14K0.00%
160
FNDXSCHWAB STRATEGIC TR
261$13K0.00%
161
MRO*MARATHON OIL CORP
500$13K0.00%
162
SUSAISHARES TR
150$12K0.00%
163
MOALTRIA GROUP INC
273$12K0.00%
164
GPNGLOBAL PMTS INC
121$12K0.00%
165
ISRGINTUITIVE SURGICAL INC
48$12K0.00%
166
QCOMQUALCOMM INC
102$11K0.00%
167
GQ9SPDR GOLD TR
70$11K0.00%
168
TTWOTAKE-TWO INTERACTIVE SOFTWAR
100$10K0.00%
169
DSIISHARES TR
150$10K0.00%
170
HCAHCA HEALTHCARE INC
40$9K0.00%
171
CNCCENTENE CORP DEL
112$9K0.00%
172
CGCARLYLE GROUP INC
325$9K0.00%
173
DXCDXC TECHNOLOGY CO
333$8K0.00%
174
CARRCARRIER GLOBAL CORPORATION
195$8K0.00%
175
CEGCONSTELLATION ENERGY CORP
83$7K0.00%
176
KOPKOPPERS HOLDINGS INC
240$6K0.00%
177
ADTADT INC DEL
700$6K0.00%
178
HYGISHARES TR
85$6K0.00%
179
WBDWARNER BROS DISCOVERY INC
599$5K0.00%
180
URNMSPROTT FDS TR
170$5K0.00%
181
VNOVORNADO RLTY TR
281$5K0.00%
182
FISFIDELITY NATL INFORMATION SV
84$5K0.00%
183
PLUNPLUG POWER INC
375$4K0.00%
184
CLDTCHATHAM LODGING TR
335$4K0.00%
185
RIVNRIVIAN AUTOMOTIVE INC
225$4K0.00%
186
WOPWOODSIDE ENERGY GROUP LTD
126$3K0.00%
187
OGNORGANON & CO
58$1K0.00%
188
IVWISHARES TR
20$1K0.00%
189
DCOMDIME CMNTY BANCSHARES INC
142,905$00.00%
190
ROICUSDRETAIL OPPORTUNITY INVTS COR
604,732$00.00%
191
FBKFB FINL CORP
83,648$00.00%
192
TVTXTRAVERE THERAPEUTICS INC
118,248$00.00%
193
KIMKIMCO RLTY CORP
58,633$00.00%
194
ELSEQUITY LIFESTYLE PPTYS INC
20,410$00.00%
195
HGVHILTON GRAND VACATIONS INC
161,520$00.00%
196
RRYDER SYS INC
76,413$00.00%
197
ABCBAMERIS BANCORP
199,056$00.00%
198
GMREUSDGLOBAL MED REIT INC
818,272$00.00%
199
ATKRATKORE INC
72,677$00.00%
200
4DHDANA INC
390,523$00.00%
PreviousPage 2 of 4Next