Q1 2023 Holdings
Filed 2023-05-12 | 610 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pyrogenesis CDA Inc | COM | 74734T104 | $24.3K | 30,000 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $80.2K | 13,000 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $127.9K | 10,147 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $148.2K | 15,000 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $173.4K | 18,030 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $196.9K | 28,296 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $200.0K | 1,918 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $201.2K | 7,341 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $201.4K | 3,658 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $208.5K | 2,374 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $208.7K | 1,591 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $209.3K | 1,620 | 0.0% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $209.3K | 3,516 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $209.6K | 1,309 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $213.4K | 2,974 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $214.7K | 6,177 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $215.5K | 2,000 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $216.7K | 5,124 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $218.7K | 5,823 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $220.4K | 6,010 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $221.8K | 2,568 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $223.0K | 7,078 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $223.9K | 13,580 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $224.5K | 2,003 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $225.4K | 4,533 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $225.5K | 4,060 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $226.5K | 2,983 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $233.2K | 1,018 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $233.7K | 960 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $235.6K | 1,820 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $235.9K | 612 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $236.1K | 1,820 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $239.4K | 1,930 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $240.7K | 6,854 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $243.2K | 2,544 | 0.0% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $243.5K | 5,030 | 0.0% |
| Listed FD TR(CCOR) | CORE ALT FD | 53656F847 | $244.6K | 8,200 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $246.0K | 4,960 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $246.8K | 2,991 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $246.9K | 2,155 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $250.5K | 4,153 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $252.7K | 13,829 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $253.2K | 1,203 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $253.2K | 1,591 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $255.3K | 4,861 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $258.7K | 1,766 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $265.1K | 3,205 | 0.0% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $265.9K | 6,605 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $266.6K | 3,210 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $268.0K | 6,397 | 0.0% |