Q4 2022 Holdings
Filed 2023-02-06 | 3343 holdings | $19.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enbridge Inc | Common Stock - Foreign | 002466149 | $3.3M | 85,675 | 0.0% |
| Enterprise Prods Partners L P COM(EPD) | Common Stock - Partnership Domestic | 293792107 | $3.4M | 142,151 | 0.0% |
| Safestore Hldgs | REIT - Foreign | 00B1N7Z09 | $3.5M | 308,354 | 0.0% |
| Micron Technology Inc(MU) | Common Stock - Domestic | 595112103 | $3.5M | 71,024 | 0.0% |
| Intuit(INTU) | Common Stock - Domestic | 461202103 | $3.6M | 9,197 | 0.0% |
| Advanced Micro Devices Inc(AMD) | Common Stock - Domestic | 007903107 | $3.6M | 55,556 | 0.0% |
| Williams COS Inc(WMB) | Common Stock - Domestic | 969457100 | $3.6M | 109,621 | 0.0% |
| Nutrien LTD(NTR) | Common Stock - Foreign | 67077M108 | $3.6M | 49,407 | 0.0% |
| Kinder Morgan Inc del(KMI) | Common Stock - Domestic | 49456B101 | $3.6M | 200,236 | 0.0% |
| SPY 12/30/2022 459.92 P | Flex Option | P00459920 | $3.6M | $468 | 0.0% |
| Citigroup Inc(C) | Common Stock - Domestic | 172967424 | $3.6M | 80,391 | 0.0% |
| Power Assets Hldgs | Common Stock - Foreign | 006435327 | $3.8M | 685,267 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock - Domestic | 855244109 | $3.8M | 38,315 | 0.0% |
| Proto Labs Inc(PRLB) | Common Stock - Domestic | 743713109 | $3.8M | 148,975 | 0.0% |
| ICL Group LTD | Common Stock - Foreign | 006455530 | $3.8M | 528,508 | 0.0% |
| CK Infrastructure | Common Stock - Foreign | 00BYVS6J1 | $3.9M | 737,357 | 0.0% |
| Quanex Bldg Prods Corp(NX) | Common Stock - Domestic | 747619104 | $3.9M | 163,073 | 0.0% |
| LXP Industrial Trust(LXPUSD) | REIT - Domestic | 529043101 | $3.9M | 385,616 | 0.0% |
| Pacer FDS TR Swan SOS Cons(PSCQ) | ETF | 69374H527 | $3.9M | 192,332 | 0.0% |
| Summit Industrial Income REI | Common Stock - Foreign | 00B928VJ0 | $3.9M | 234,308 | 0.0% |
| United States Treas Bills | Treasury Bill | 912796YM5 | $4.0M | $4,000,000 | 0.0% |
| Telefonica SA | Common Stock - Foreign | 005732524 | $4.0M | 1,093,175 | 0.0% |
| Imperial Oil LTD(IMO) | Common Stock - Foreign US$ | 453038408 | $4.0M | 82,579 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock - Domestic | 747525103 | $4.1M | 37,426 | 0.0% |
| Olympic Steel Inc(ZEUS) | Common Stock - Domestic | 68162K106 | $4.1M | 123,059 | 0.0% |
| Myers Inds Inc(MYE) | Common Stock - Domestic | 628464109 | $4.1M | 186,360 | 0.0% |
| Tritax BIG BOX REI | REIT - Foreign | 00BG49KP9 | $4.2M | 2,497,515 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | Common Stock - Domestic | 92532F100 | $4.2M | 14,665 | 0.0% |
| Cenovus Energy Inc(CVE) | Common Stock - Foreign US$ | 15135U109 | $4.3M | 222,922 | 0.0% |
| Netflix Inc(NFLX) | Common Stock - Domestic | 64110L106 | $4.3M | 14,688 | 0.0% |
| Smart Global Hldgs Inc(PENG) | Common Stock - Foreign US$ | G8232Y101 | $4.4M | 292,565 | 0.0% |
| SK Telecom LTD(SKM) | Common Stock - Foreign US$ | 78440P306 | $4.4M | 215,629 | 0.0% |
| HMM Company LTD | Common Stock - Foreign | 006405869 | $4.5M | 288,984 | 0.0% |
| Pacer FDS TR Swan SOS Cons AP(PSCW) | ETF | 69374H543 | $4.5M | 215,066 | 0.0% |
| S&P 500 Annl Div Dec25 | Future - Index | 0Z25INDEX | $4.5M | $288 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | Common Stock - Domestic | 75886F107 | $4.5M | 6,225 | 0.0% |
| Futurefuel Corp(FF) | Common Stock - Domestic | 36116M106 | $4.5M | 552,536 | 0.0% |
| Pacer FDS TR Swan SOS Cons JU(PSCJ) | ETF | 69374H535 | $4.5M | 230,173 | 0.0% |
| S&P 500 Annl Div Dec24 | Future - Index | 0Z24INDEX | $4.5M | $288 | 0.0% |
| Movado Group Inc(MOV) | Common Stock - Domestic | 624580106 | $4.6M | 141,226 | 0.0% |
| Itochu Corp | Common Stock - Foreign | 006467803 | $4.6M | 144,447 | 0.0% |
| Snam SPA | Common Stock - Foreign | 007251470 | $4.6M | 944,414 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | Common Stock - Domestic | 864159108 | $4.6M | 90,508 | 0.0% |
| Wells Fargo Co New(WFC) | Common Stock - Domestic | 949746101 | $4.6M | 111,295 | 0.0% |
| Mapletree IND TST | REIT - Foreign | 00B4LR5Q8 | $4.7M | 2,808,380 | 0.0% |
| Comcast Corp New(CMCSA) | Common Stock - Domestic | 20030N101 | $4.7M | 133,765 | 0.0% |
| Granite Real Estate Investme | REIT - Foreign | 00B9GS088 | $4.7M | 92,579 | 0.0% |
| S&P 500 Annl Div Dec23 | Future - Index | 0Z23INDEX | $4.8M | $288 | 0.0% |
| Inpex Corporation | Common Stock - Foreign | 00B10RB15 | $4.8M | 452,730 | 0.0% |
| Equinor ASA(EQNR) | Common Stock - Foreign US$ | 29446M102 | $4.8M | 134,651 | 0.0% |