Q4 2022 Holdings
Filed 2023-02-02 | 604 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Triton Intl LTD | CL A | G9078F107 | $693.2K | 10,079 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $695.1K | 5,382 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $709.2K | 24,935 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $736.0K | 22,778 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $738.0K | 11,888 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $744.4K | 3,908 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $750.1K | 7,424 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $752.4K | 9,628 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $755.2K | 6,036 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $773.5K | 20,946 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $778.2K | 5,904 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $778.4K | 7,313 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $778.7K | 11,346 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $799.8K | 2,504 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $800.4K | 16,057 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $810.4K | 46,309 | 0.0% |
| Imperial Brands PLC(IMBBY) | SPON ADR | 45262P102 | $813.5K | 32,653 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $817.1K | 23,891 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $823.8K | 80,058 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $843.8K | 4,008 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $853.9K | 20,681 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $860.4K | 11,551 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $872.8K | 75,566 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $873.5K | 23,381 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $879.7K | 3,598 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $895.7K | 6,598 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $922.9K | 26,650 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $937.4K | 2 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $943.6K | 12,165 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $950.6K | 4,105 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $990.7K | 24,336 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $992.9K | 9,540 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $994.1K | 3,416 | 0.1% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $994.5K | 28,684 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $997.9K | 7,109 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.0M | 2,897 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.0M | 4,768 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.0M | 9,597 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $1.0M | 11,617 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1M | 9,005 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.1M | 7,797 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.1M | 23,574 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.1M | 12,625 | 0.1% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $1.1M | 14,314 | 0.1% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $1.1M | 34,019 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.1M | 13,083 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.1M | 11,218 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.1M | 13,820 | 0.1% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $1.1M | 106,429 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.1M | 25,084 | 0.1% |