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 |
|---|---|---|---|---|---|
| Phillips 66(PSX) | COM | 718546104 | $330.7K | 2,752 | 0.1% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $334.3K | 5,700 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $339.9K | 5,850 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $342.6K | 4,907 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $344.8K | 1,307 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $346.3K | 5,000 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $347.7K | 1,997 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $349.2K | 3,158 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $362.1K | 6,750 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $363.5K | 4,485 | 0.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $364.1K | 6,125 | 0.1% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $380.5K | 46,348 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $389.8K | 4,500 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $394.1K | 2,718 | 0.1% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $400.5K | 37,977 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $402.5K | 3,800 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $405.1K | 3,300 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $408.4K | 1,625 | 0.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $412.6K | 4,675 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $416.2K | 5,783 | 0.2% |
| Hershey Co(HSY) | COM | 427866108 | $420.2K | 2,100 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $425.5K | 14,114 | 0.2% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $429.2K | 11,631 | 0.2% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $429.9K | 4,240 | 0.2% |
| BlackRock Municipal Income(XMUIX) | COM | 09253X102 | $430.4K | 42,400 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $447.7K | 1,690 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $469.0K | 4,223 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $474.5K | 734 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $475.9K | 2,286 | 0.2% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $477.0K | 3,080 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $490.5K | 3,147 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $498.6K | 985 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $500.2K | 3,356 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $503.1K | 5,700 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $509.9K | 8,652 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $514.9K | 3,670 | 0.2% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $518.8K | 8,898 | 0.2% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $525.6K | 5,550 | 0.2% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $529.8K | 8,600 | 0.2% |
| XPO Inc(XPO) | COM | 983793100 | $560.0K | 7,500 | 0.2% |
| Virtus Convertible & Inc 202 | COM | 92838R105 | $562.7K | 64,092 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $564.9K | 3,532 | 0.2% |
| Humana Inc(HUM) | COM | 444859102 | $574.1K | 1,180 | 0.2% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $578.1K | 11,011 | 0.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $581.1K | 28,570 | 0.2% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $583.2K | 7,683 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $590.6K | 15,562 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $611.3K | 2,137 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $614.1K | 3,815 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $627.9K | 2,300 | 0.2% |