Q4 2022 Holdings
Filed 2023-02-14 | 135 holdings | $390.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ellsworth Growth & Income FD(ECF) | COM | 289074106 | $300.7K | 37,685 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $556.1K | 5,400 | 0.1% |
| Chemours Co(CC) | COM | 163851108 | $582.2K | 19,015 | 0.1% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $619.9K | 21,600 | 0.2% |
| Templeton Global Income FD | COM | 880198106 | $687.7K | 158,818 | 0.2% |
| Invesco HIG Incm 2023 Targ T | COM | 46135X108 | $696.8K | 86,671 | 0.2% |
| Rivernorth Cap and Incm FD I(XRSFX) | COM | 76882B108 | $697.7K | 41,213 | 0.2% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $710.6K | 15,600 | 0.2% |
| Hooker Furnishings Corporati(HOFT) | COM | 439038100 | $733.0K | 39,200 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $831.3K | 5,900 | 0.2% |
| Gentex Corp(GNTX) | COM | 371901109 | $929.9K | 34,100 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $977.1K | 24,800 | 0.3% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $1.1M | 71,900 | 0.3% |
| Direxion SHS ETF TR(SOXS) | DLY SEMICNDTR BR | 25460G336 | $1.1M | 26,800 | 0.3% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $1.1M | 3,200 | 0.3% |
| Spire Inc(SR) | COM | 84857L101 | $1.1M | 15,400 | 0.3% |
| Webster Finl Corp(WBS) | COM | 947890109 | $1.1M | 22,800 | 0.3% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.1M | 18,800 | 0.3% |
| Woodward Inc(WWD) | COM | 980745103 | $1.1M | 11,719 | 0.3% |
| Hexcel Corp New(HXL) | COM | 428291108 | $1.1M | 19,500 | 0.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.2M | 3,600 | 0.3% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $1.2M | 6,500 | 0.3% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $1.3M | 91,239 | 0.3% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $1.3M | 9,600 | 0.3% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.3M | 10,335 | 0.3% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.3M | 20,500 | 0.3% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.3M | 10,300 | 0.3% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $1.3M | 20,700 | 0.3% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.4M | 42,600 | 0.4% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $1.4M | 32,100 | 0.4% |
| Direxion SHS ETF TR(ERX) | DLY ENRGY BULL2X | 25460G609 | $1.4M | 21,000 | 0.4% |
| One Gas Inc(OGS) | COM | 68235P108 | $1.4M | 18,800 | 0.4% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.4M | 14,700 | 0.4% |
| Eversource Energy(ES) | COM | 30040W108 | $1.5M | 18,000 | 0.4% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.6M | 11,200 | 0.4% |
| Nisource Inc(NI) | COM | 65473P105 | $1.6M | 58,251 | 0.4% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.6M | 19,900 | 0.4% |
| Brunswick Corp(BC) | COM | 117043109 | $1.6M | 22,600 | 0.4% |
| Masco Corp(MAS) | COM | 574599106 | $1.6M | 35,000 | 0.4% |
| Blackstone Strategic Credit(BGB) | COM SHS BEN IN | 09257R101 | $1.7M | 158,826 | 0.4% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.7M | 39,100 | 0.4% |
| Black Hills Corp(BKH) | COM | 092113109 | $1.7M | 24,600 | 0.4% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.7M | 10,000 | 0.4% |
| Nuveen INT DUR Qual MUN TRM | COM | 670677103 | $1.7M | 140,017 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.8M | 28,100 | 0.5% |
| Universal Display Corp(OLED) | COM | 91347P105 | $1.8M | 16,600 | 0.5% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $1.9M | 58,676 | 0.5% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.9M | 19,800 | 0.5% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.9M | 23,500 | 0.5% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.9M | 9,238 | 0.5% |