Q4 2023 Holdings
Filed 2024-01-11 | 522 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lightwave Logic Inc(LWLG) | COM | 532275104 | $73.5K | 14,750 | 0.0% |
| BlackRock Funds ed-End(BGT) | COM | 091941104 | $159.1K | 12,853 | 0.0% |
| Invesco Capital Management LLC(PGF) | FINL PFD ETF | 46137V621 | $170.5K | 11,695 | 0.0% |
| Western Union Comp(WU) | COM | 959802109 | $199.1K | 16,702 | 0.0% |
| BlackRock Fund Advisors(PFF) | PFD AND INCM SEC | 464288687 | $203.9K | 6,536 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $204.3K | 5,064 | 0.0% |
| Ipath Etns(DJP) | DJUBS CMDT ETN36 | 06738C778 | $204.6K | 6,733 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $204.9K | 1,288 | 0.0% |
| Ishares Trust(TIP) | TIPS BD ETF | 464287176 | $205.6K | 1,913 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $205.9K | 10,695 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $212.8K | 771 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $216.3K | 3,600 | 0.0% |
| Progressive Cp(oh)(PGR) | COM | 743315103 | $217.1K | 1,363 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $217.3K | 660 | 0.0% |
| JP Morgan ETFs(BBRE) | BETBULD MSCI | 46641Q738 | $217.8K | 2,438 | 0.0% |
| Invesco Capital Management LLC(BKLN) | SR LN ETF | 46138G508 | $219.0K | 10,340 | 0.0% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $220.6K | 2,716 | 0.0% |
| Select Sector Spdr(XLU) | SBI INT-UTILS | 81369Y886 | $222.1K | 3,507 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $222.1K | 1,672 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $223.5K | 1,550 | 0.0% |
| ChampionX Corp(APY1EUR) | COM | 15872M104 | $223.5K | 7,652 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $225.3K | 3,774 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $226.1K | 1,524 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $229.6K | 924 | 0.0% |
| Medpace Holdings Inc(MEDP) | COM | 58506Q109 | $229.9K | 750 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $233.9K | 3,492 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $236.3K | 501 | 0.0% |
| Marsh & Mclennan(MRSH) | COM | 571748102 | $237.4K | 1,253 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $238.9K | 1,825 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $240.6K | 514 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $251.9K | 630 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $253.1K | 6,114 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $259.3K | 1,063 | 0.0% |
| Rio Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $264.0K | 3,545 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $266.8K | 3,648 | 0.0% |
| Vanguard ETF(VHT) | HEALTH CAR ETF | 92204A504 | $271.3K | 1,082 | 0.0% |
| Baker Hughes Inc(BKR) | CL A | 05722G100 | $272.7K | 7,977 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $280.8K | 19,775 | 0.0% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $286.6K | 2,445 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $288.5K | 2,438 | 0.0% |
| Simon Prop Group(SPG) | COM | 828806109 | $292.4K | 2,050 | 0.0% |
| Ttwf LP(WLK) | COM | 960413102 | $298.8K | 2,135 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $299.7K | 540 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $302.7K | 2,789 | 0.0% |
| Danaher Corp(VLTO) | None | 92338C103 | $304.9K | 3,707 | 0.0% |
| Willis Towers Watson PLC(WTW) | SHS | G96629103 | $305.4K | 1,266 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $305.6K | 978 | 0.0% |
| Essential Utilities Inc(WTRG) | COM | 29670G102 | $310.3K | 8,307 | 0.0% |
| WisdomTree Asset Management Inc(DLN) | US LARGECAP DIVD | 97717W307 | $310.7K | 4,680 | 0.0% |
| Broadridge FIN SOL(BR) | COM | 11133T103 | $311.1K | 1,512 | 0.0% |