Q4 2023 Holdings
Filed 2024-01-29 | 441 holdings | $459.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exelon Corp(EXC) | COM | 30161N101 | $511 | 14,246 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $512 | 13,713 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $516 | 2,293 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $519 | 45,574 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $543 | 9,450 | 0.0% |
| Esperion Therapeutics Inc NE | NOTE 4.000%11/1 | 29664WAB1 | $544 | $933,000 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $548 | 2,247 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $549 | 3,500 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $550 | 870 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $550 | 350 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $552 | 34,679 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $582 | 4,502 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $584 | 6,476 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $600 | 12,758 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $601 | 17,275 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $604 | 14,404 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $614 | 1,285 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $622 | 1,172 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $628 | 6,545 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $631 | 5,599 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $632 | 23,821 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $643 | 2,110 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $645 | 8,658 | 0.0% |
| HP Inc(HPQ)Call | Call | 40434L105 | $653 | 21,700 | 0.0% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $653 | 73,500 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $654 | 6,955 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $657 | 22,688 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $659 | 2,800 | 0.0% |
| Etfis SER TR I(UTES) | VIRTUS REAVES UT | 26923G806 | $689 | 15,425 | 0.0% |
| AT&T Inc(T)Call | Call | 00206R102 | $695 | 41,400 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $701 | 13,730 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $706 | 14,341 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $707 | 127,340 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $710 | 594 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $742 | 13,530 | 0.0% |
| UBS AG London Branch | NT LKD 24 | 902677780 | $745 | 1,072 | 0.0% |
| Pfizer Inc(PFE)Call | Call | 717081103 | $751 | 26,100 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $752 | 21,111 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $754 | 996 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $758 | 38,285 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $771 | 11,445 | 0.0% |
| Macys Inc(M)Call | Call | 55616P104 | $773 | 38,400 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $792 | 26,710 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $796 | 1,645 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $810 | 10,623 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $826 | 11,372 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $834 | 16,022 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $838 | 16,845 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $905 | 17,387 | 0.0% |
| Bunge Global SA(BG) | COM SH | H11356104 | $911 | 9,020 | 0.0% |