Q4 2023 Holdings
Filed 2024-02-13 | 591 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pyrogenesis CDA Inc | COM | 74734T104 | $12.9K | 40,000 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $50.9K | 15,000 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $118.3K | 13,000 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $136.6K | 11,204 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $167.3K | 40,400 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $183.5K | 30,635 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $202.7K | 3,658 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $206.1K | 2,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $206.4K | 7,904 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $206.7K | 1,333 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $207.2K | 2,003 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $207.4K | 3,377 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $210.1K | 4,560 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $211.6K | 4,888 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $214.1K | 15,000 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $217.8K | 450 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $218.0K | 2,834 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $220.1K | 1,820 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $221.1K | 11,038 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $223.2K | 6,218 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $226.2K | 767 | 0.0% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $226.5K | 3,533 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $228.2K | 1,777 | 0.0% |
| Fidelity Covington Trust(FFLG) | FIDELITY GROWTH | 316092337 | $228.4K | 12,042 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $229.7K | 1,871 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $233.1K | 1,766 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $235.2K | 15,625 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $237.3K | 906 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $238.4K | 4,060 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $242.5K | 3,180 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $248.6K | 797 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $251.3K | 12,907 | 0.0% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $253.9K | 4,746 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $254.6K | 2,172 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $254.8K | 11,058 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $255.5K | 2,848 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $256.7K | 1,250 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $258.4K | 2,332 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $261.3K | 1,494 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $264.1K | 1,795 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $265.7K | 2,568 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $265.9K | 1,391 | 0.0% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $266.6K | 5,076 | 0.0% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $266.7K | 6,605 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $266.8K | 1,956 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $269.3K | 883 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $277.0K | 21,777 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $283.9K | 6,475 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $289.9K | 2,434 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $294.0K | 8,306 | 0.0% |