Q1 2023 Holdings
Filed 2023-05-11 | 1599 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $332.6K | 5,633 | 0.0% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $336.4K | 14,887 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $338.7K | 14,786 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $340.2K | 5,367 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $341.6K | 9,915 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $342.6K | 1,862 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $346.2K | 4,105 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $348.2K | 4,933 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $348.3K | 22,271 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $351.4K | 1,268 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $356.1K | 6,003 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $356.6K | 7,795 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $356.8K | 7,137 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $357.5K | 10,000 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $357.8K | 3,740 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $365.2K | 9,450 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $372.4K | 2,882 | 0.0% |
| BlackRock Muniyield Quality(MQT) | COM | 09254G108 | $378.5K | 36,500 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $379.9K | 5,910 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $399.1K | 4,857 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $405.7K | 26,206 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $408.1K | 5,060 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $421.7K | 6,458 | 0.0% |
| Merck & Co IncCall | CALL | 58933Y905 | $425.3K | 150 | 0.0% |
| Invesco Municipal Trust(VKQ) | COM | 46131J103 | $431.5K | 43,500 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $436.5K | 8,888 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $436.8K | 7,480 | 0.0% |
| Landmark Bancorp Inc(LARK) | COM | 51504L107 | $437.1K | 21,159 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $444.0K | 14,566 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $446.5K | 4,413 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $450.6K | 4,844 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $451.9K | 1,714 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $454.7K | 3,082 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $455.0K | 4,643 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $459.6K | 2,460 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $461.3K | 2,831 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $461.5K | 5,998 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $465.6K | 1 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $465.8K | 6,766 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $467.4K | 13,137 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $469.8K | 4,453 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $473.8K | 7,382 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $474.7K | 4,690 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $480.2K | 6,257 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $482.2K | 7,074 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $487.1K | 7,806 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $488.6K | 6,431 | 0.0% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $490.7K | 24,326 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $491.0K | 12,091 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $494.7K | 12,794 | 0.0% |