Q3 2023 Holdings
Filed 2023-10-24 | 328 holdings | $412.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gamco NAT RES Gold & Income(GNT) | SH BEN INT | 36465E101 | $304.6K | 61,650 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $307.8K | 9,309 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $308.9K | 2,535 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $310.0K | 2,782 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $321.6K | 3,938 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $322.8K | 2,507 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $326.4K | 1,703 | 0.1% |
| BlackRock Science & Technolo(BSTZ) | SHS BEN INT | 09260K101 | $327.0K | 19,818 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $329.0K | 4,349 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $331.1K | 1,891 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $337.0K | 10,866 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $343.3K | 2,019 | 0.1% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $347.7K | 7,330 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $351.6K | 2,357 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $351.8K | 2,816 | 0.1% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $358.8K | 18,457 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $359.9K | 1,411 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $361.5K | 3,904 | 0.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $362.3K | 7,721 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $365.6K | 1,109 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $369.1K | 12,900 | 0.1% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $370.7K | 10,000 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $378.8K | 3,134 | 0.1% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $380.2K | 64,227 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $385.5K | 8,693 | 0.1% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $385.9K | 9,857 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $386.6K | 3,638 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $390.7K | 11,772 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $391.7K | 8,769 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $405.5K | 28,900 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $405.7K | 1,910 | 0.1% |
| BlackRock Innovation and GRW(BTX) | SHS BEN INT | 09260Q108 | $411.7K | 59,148 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $416.4K | 6,468 | 0.1% |
| Gabelli Hlthcare & Wellness(GRX) | SHS | 36246K103 | $418.0K | 48,713 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $419.9K | 3,798 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $420.3K | 2,688 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $421.9K | 7,270 | 0.1% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $422.6K | 2,156 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $430.1K | 4,441 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $439.8K | 5,613 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $442.9K | 1,173 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $446.0K | 3,076 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $449.9K | 3,925 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $451.8K | 1,968 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $452.4K | 4,939 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $459.5K | 1,788 | 0.1% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $468.5K | 2,565 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $469.0K | 4,299 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $469.2K | 12,583 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $473.4K | 3,389 | 0.1% |