Q3 2023 Holdings
Filed 2023-10-25 | 193 holdings | $273.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Neuberger Berman Real Estate(XNROX) | COM | 64190A103 | $77.8K | 27,900 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $109.9K | 14,500 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $115.7K | 12,255 | 0.0% |
| Independence Contract Drilli | COM | 453415606 | $163.9K | 54,637 | 0.1% |
| Morgan Stanley Emerging Mkts(EDD) | COM | 617477104 | $191.7K | 45,000 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $204.0K | 2,133 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $204.4K | 2,300 | 0.1% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $205.1K | 21,192 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $207.5K | 1,250 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $208.9K | 1,400 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $210.0K | 3,400 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $212.0K | 2,820 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $217.7K | 500 | 0.1% |
| Virtus Convertible & Income | COM | 92838X102 | $218.0K | 70,082 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $219.1K | 14,584 | 0.1% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $222.1K | 3,221 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $224.1K | 3,998 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $225.7K | 2,100 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $239.0K | 955 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $242.1K | 500 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $242.4K | 1,312 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $251.0K | 305 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $254.9K | 4,425 | 0.1% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $259.4K | 8,600 | 0.1% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $261.2K | 20,246 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $262.3K | 1,717 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $268.3K | 2,900 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $268.4K | 3,568 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $274.2K | 1,200 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $276.0K | 2,439 | 0.1% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $280.3K | 11,500 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $281.3K | 916 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $283.4K | 1,000 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $283.7K | 22,850 | 0.1% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $287.0K | 4,370 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $291.0K | 6,100 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $292.8K | 3,728 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $294.9K | 7,218 | 0.1% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $296.9K | 3,800 | 0.1% |
| Everest Group LTD(EG) | COM | G3223R108 | $297.0K | 800 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $300.2K | 3,968 | 0.1% |
| Radian Group Inc(RDN) | COM | 750236101 | $301.3K | 12,000 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $308.2K | 9,510 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $308.5K | 2,039 | 0.1% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $314.8K | 6,880 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $318.7K | 4,950 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $319.2K | 8,640 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $323.3K | 23,046 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $327.5K | 20,505 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $329.8K | 9,823 | 0.1% |