Q1 2023 Holdings
Filed 2023-04-17 | 195 holdings | $269.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-07-20) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Target Corp(TGT) | COM | 87612E106 | $555.9K | 3,356 | 0.2% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $570.7K | 14,675 | 0.2% |
| Humana Inc(HUM) | COM | 444859102 | $572.8K | 1,180 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $578.9K | 8,552 | 0.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $579.4K | 5,916 | 0.2% |
| Novartis AG(NVSN)A | SPONSORED ADR | 66987V109 | $579.4K | 6,298 | 0.2% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $588.3K | 11,066 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $589.0K | 3,939 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $594.0K | 3,062 | 0.2% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $596.5K | 1,035 | 0.2% |
| Virtus Convertible & Inc 202 | COM | 92838R105 | $598.2K | 69,392 | 0.2% |
| Walmart Inc(WMT)A | COM | 931142103 | $601.9K | 4,082 | 0.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $609.8K | 27,570 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $618.0K | 15,662 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $627.8K | 2,597 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $637.5K | 8,764 | 0.2% |
| EOG RES Inc(EOG)A | COM | 26875P101 | $653.3K | 5,699 | 0.2% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $670.2K | 8,100 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $687.6K | 1,892 | 0.3% |
| Occidental Pete Corp(OXY)A | COM | 674599105 | $691.4K | 11,075 | 0.3% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $700.1K | 7,199 | 0.3% |
| Delta AIR Lines Inc del(DAL)A | COM NEW | 247361702 | $727.3K | 20,828 | 0.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $753.1K | 5,395 | 0.3% |
| Pioneer NAT RES Co(PXDEUR)A | COM | 723787107 | $760.8K | 3,725 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $764.7K | 8,709 | 0.3% |
| Ishares TR(IWN)A | RUS 2000 VAL ETF | 464287630 | $772.7K | 5,639 | 0.3% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $797.1K | 4,468 | 0.3% |
| Nuveen PFD & Income Term FD(XJPIX) | COM | 67075A106 | $805.5K | 45,689 | 0.3% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $812.7K | 6,370 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $815.5K | 6,639 | 0.3% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $821.6K | 7,900 | 0.3% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $853.1K | 55,178 | 0.3% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $863.4K | 52,488 | 0.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $866.2K | 2,170 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $869.6K | 4,675 | 0.3% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $880.3K | 16,839 | 0.3% |
| General Mtrs Co(GM)A | COM | 37045V100 | $917.7K | 25,019 | 0.3% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $936.3K | 142,300 | 0.3% |
| Lilly ELI & Co(LLY)A | COM | 532457108 | $937.5K | 2,730 | 0.3% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $948.2K | 52,620 | 0.4% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $964.7K | 84,850 | 0.4% |
| Emerson Elec Co(EMR)A | COM | 291011104 | $995.1K | 11,420 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $996.1K | 7,694 | 0.4% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $1.0M | 1,560 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $1.0M | 2,460 | 0.4% |
| Blackstone Inc(BX)A | COM | 09260D107 | $1.1M | 11,984 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 3,978 | 0.4% |
| Chevron Corp New(CVX)A | COM | 166764100 | $1.1M | 6,826 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 5,297 | 0.4% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $1.1M | 30,239 | 0.4% |