Q2 2023 Holdings
Filed 2023-07-21 | 198 holdings | $285.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Neuberger Berman Real Estate(XNROX) | COM | 64190A103 | $85.1K | 28,000 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $124.1K | 12,255 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $128.5K | 16,500 | 0.0% |
| Independence Contract Drilli | COM | 453415606 | $149.2K | 54,637 | 0.1% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $184.6K | 10,000 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $200.8K | 3,400 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $205.3K | 700 | 0.1% |
| Franco NEV Corp(FNV) | COM | 351858105 | $205.3K | 1,440 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $209.4K | 4,043 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $213.1K | 2,138 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $213.1K | 2,820 | 0.1% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $214.6K | 3,221 | 0.1% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $215.1K | 21,192 | 0.1% |
| Morgan Stanley Emerging Mkts(EDD) | COM | 617477104 | $215.7K | 46,000 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $219.2K | 305 | 0.1% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $230.5K | 4,200 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $234.2K | 14,684 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $240.4K | 500 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $240.8K | 3,998 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $243.9K | 1,400 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $244.4K | 550 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $247.4K | 945 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $248.3K | 2,250 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $249.4K | 2,139 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $251.5K | 1,212 | 0.1% |
| Virtus Convertible & Income | COM | 92838X102 | $252.9K | 72,682 | 0.1% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $253.3K | 20,546 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $255.5K | 4,425 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $255.5K | 2,100 | 0.1% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $263.4K | 4,570 | 0.1% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $273.5K | 800 | 0.1% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $278.0K | 8,700 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $281.1K | 2,439 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $282.4K | 2,900 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $282.7K | 916 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $291.5K | 3,458 | 0.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $292.2K | 3,510 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $294.2K | 1,200 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $294.9K | 6,100 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $298.9K | 4,950 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $299.5K | 1,000 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $300.4K | 3,568 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $300.6K | 3,152 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $302.2K | 1,717 | 0.1% |
| Radian Group Inc(RDN) | COM | 750236101 | $303.4K | 12,000 | 0.1% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $304.0K | 3,800 | 0.1% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $304.8K | 12,500 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $308.1K | 7,218 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $311.8K | 3,763 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $318.1K | 25,046 | 0.1% |