Q2 2023 Holdings
Filed 2023-08-14 | 2 holdings | $32.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-10-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Erie Indty Co(ERIE) | CL A | 29530P102 | $798.9K | 3,804 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $799.9K | 29,172 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $802.5K | 124,038 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $812.4K | 2,005 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $819.5K | 88,503 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $824.1K | 49,347 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $824.9K | 9,800 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $828.1K | 10,085 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $829.7K | 12,000 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $829.9K | 12,850 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $852.8K | 63,550 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $855.5K | 73,754 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $858.7K | 20,050 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $889.5K | 52,912 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $892.2K | 14,414 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $897.8K | 6,000 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $901.7K | 2,165 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $906.1K | 6,623 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $907.6K | 14,217 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $913.1K | 38,000 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $937.4K | 31,300 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $949.2K | 18,553 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $951.3K | 6,415 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $970.7K | 115,831 | 0.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $985.1K | 23,998 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $996.1K | 5,113 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $996.7K | 2,698 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $998.2K | 19,897 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $1.0M | 403 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.0M | 9,900 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $1.0M | 23,058 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $1.0M | 17,279 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.0M | 33,398 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.0M | 38,820 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.1M | 7,334 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $1.1M | 30,406 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $1.1M | 11,345 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $1.1M | 19,841 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.1M | 12,740 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $1.1M | 5,600 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.1M | 12,658 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $1.2M | 69,361 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.2M | 12,220 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.2M | 4,872 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $1.2M | 57,689 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $1.2M | 222,697 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.2M | 5,398 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.3M | 38,470 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.3M | 139,446 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $1.3M | 48,620 | 0.0% |