Q3 2023 Holdings
Filed 2023-11-13 | 583 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 | $16.8K | 40,000 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $66.8K | 15,000 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $89.9K | 16,500 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $101.8K | 13,000 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $151.9K | 40,400 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $179.8K | 29,720 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $203.6K | 4,060 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $204.9K | 2,003 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $205.2K | 1,865 | 0.0% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $205.4K | 3,533 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $206.5K | 1,333 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $207.2K | 5,124 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $208.7K | 906 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $209.1K | 15,000 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $209.9K | 13,064 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $211.4K | 2,834 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $214.8K | 842 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $215.6K | 3,658 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $216.8K | 6,537 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $218.7K | 1,766 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $226.7K | 1,564 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $228.6K | 3,299 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $232.7K | 883 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $233.1K | 3,221 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $234.3K | 1,820 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $235.6K | 1,309 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $236.3K | 1,135 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $237.0K | 1,798 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $238.5K | 1,391 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $239.1K | 6,328 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $247.5K | 4,960 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $248.1K | 3,266 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $248.9K | 5,412 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $250.0K | 15,625 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $250.6K | 4,633 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $253.9K | 612 | 0.0% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $255.0K | 5,076 | 0.0% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $266.0K | 6,605 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $267.4K | 4,215 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $269.2K | 25,889 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $275.8K | 2,495 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $279.7K | 3,039 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $280.7K | 2,434 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $280.8K | 2,848 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $282.1K | 11,100 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $282.4K | 1,034 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $282.4K | 4,583 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $284.7K | 2,316 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $284.8K | 12,923 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $285.8K | 2,556 | 0.0% |