Q2 2023 Holdings
Filed 2023-08-14 | 608 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 | $28.2K | 40,000 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $92.6K | 10,000 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $93.0K | 13,000 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $93.8K | 15,000 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $149.9K | 40,400 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $170.3K | 17,064 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $176.6K | 15,000 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $180.6K | 29,135 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $201.8K | 4,033 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $203.3K | 2,846 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $205.2K | 3,075 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $205.3K | 5,124 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $208.3K | 5,403 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $208.9K | 1,820 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $209.7K | 2,568 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $210.1K | 1,930 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $210.2K | 1,238 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $210.4K | 1,861 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $211.5K | 7,173 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $212.1K | 6,290 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $213.5K | 2,000 | 0.0% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $215.4K | 3,516 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $219.6K | 2,905 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $221.9K | 7,230 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $222.6K | 890 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $223.0K | 1,591 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $225.6K | 4,060 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $225.9K | 13,425 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $226.3K | 1,175 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $227.5K | 1,494 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $229.8K | 1,358 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $229.8K | 15,625 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $230.5K | 868 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $231.7K | 2,071 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $235.9K | 1,620 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $238.0K | 3,658 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $239.2K | 1,504 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $239.7K | 1,777 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $241.6K | 1,820 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $242.1K | 983 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $246.6K | 4,960 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $251.9K | 1,309 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $252.1K | 1,766 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $257.5K | 1,591 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $257.6K | 4,599 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $257.7K | 883 | 0.0% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $259.2K | 5,030 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $260.6K | 6,397 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $265.2K | 2,780 | 0.0% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $265.9K | 6,605 | 0.0% |