Q4 2023 Holdings
Filed 2024-02-13 | 1967 holdings | $576.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Industrials ETF(VIS) | UIT EXCHANGE TRADED | 92204A603 | $5.5K | 25 | 0.0% |
| Great West Lifeco F(GWLIF) | FOREIGN CANADIAN | 39138C106 | $5.6K | 168 | 0.0% |
| MFS Value A | NTF EQUITY FUNDS | 552983801 | $5.6K | 118 | 0.0% |
| MGM Resorts Intl(MGM) | COMMON STOCK | 552953101 | $5.6K | 125 | 0.0% |
| Fairholme | EQUITY FUNDS | 304871106 | $5.6K | 155 | 0.0% |
| Sherwin Williams Co(SHW) | COMMON STOCK | 824348106 | $5.6K | 18 | 0.0% |
| Assertio Hldgs Inc | COMMON STOCK | 04546C205 | $5.6K | 5,250 | 0.0% |
| Schwab US Aggregate Bond Index | SCHWAB MUTL FUNDS | 808517718 | $5.7K | 628 | 0.0% |
| Smith & Wesson Brands in(SWBI) | COMMON STOCK | 831754106 | $5.7K | 417 | 0.0% |
| CME Group Inc Class A(CME) | COMMON STOCK | 12572Q105 | $5.7K | 27 | 0.0% |
| Becton Dickinson&co(BDX) | COMMON STOCK | 075887109 | $5.7K | 23 | 0.0% |
| CAL Maine Foods Inc(CALM) | COMMON STOCK | 128030202 | $5.7K | 100 | 0.0% |
| DFA International Real Estate SEC I | EQUITY FUNDS | 233203348 | $5.8K | 1,542 | 0.0% |
| Northstar Healthcare Income Inc(NHHS) | REAL ESTATE INVESTME | 66705T105 | $5.8K | 2,188 | 0.0% |
| Morgan Stanley 0percentPFD DUE 062127Subj to Xtro Redemption | PREFERRED DEBT | 61774B226 | $5.8K | 500 | 0.0% |
| Vanguard Shortterm Federal ADM | BOND FUNDS | 922031844 | $5.8K | 580 | 0.0% |
| Pimco Income A | NTF BOND FUNDS | 72201F474 | $5.9K | 559 | 0.0% |
| Baker Hughes Co. Class A(BKR) | COMMON STOCK | 05722G100 | $6.0K | 175 | 0.0% |
| Vanguard Shortterm Federal INV | BOND FUNDS | 922031604 | $6.0K | 598 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COMMON STOCK | 247361702 | $6.0K | 150 | 0.0% |
| FMI International Investor | NTF EQUITY FUNDS | 302933304 | $6.1K | 179 | 0.0% |
| MI Homes Inc(MHO) | COMMON STOCK | 55305B101 | $6.1K | 44 | 0.0% |
| Proshares Ultpro SH 20 YR Tsry ETF(TTT) | UIT EXCHANGE TRADED | 74347G887 | $6.1K | 100 | 0.0% |
| GXO Logistics Inc(GXO) | COMMON STOCK | 36262G101 | $6.1K | 100 | 0.0% |
| Broadridge Finl Solu(BR) | COMMON STOCK | 11133T103 | $6.2K | 30 | 0.0% |
| Franklin Gold and Precious Metals A | NTF EQUITY FUNDS | 353535107 | $6.4K | 382 | 0.0% |
| Molson Coors Beverage Clclass B(TAP) | COMMON STOCK | 60871R209 | $6.4K | 104 | 0.0% |
| Crowdstrike Hldgs Inc Class A(CRWD) | COMMON STOCK | 22788C105 | $6.4K | 25 | 0.0% |
| T. Rowe Price Emerging Markets Stock I | NTF EQUITY FUNDS | 77956H484 | $6.4K | 185 | 0.0% |
| Tractor Supply Comp(TSCO) | COMMON STOCK | 892356106 | $6.5K | 30 | 0.0% |
| Sanuwave Health Inc | COMMON STOCK | 80303D107 | $6.5K | 500,000 | 0.0% |
| J M Smucker Co(SJM) | COMMON STOCK | 832696405 | $6.5K | 51 | 0.0% |
| Franklin US Government Secs A | NTF BOND FUNDS | 353496482 | $6.6K | 1,274 | 0.0% |
| Wisdomtree Internationaleqy ETF(DWM) | UIT EXCHANGE TRADED | 97717W703 | $6.6K | 125 | 0.0% |
| Select Sector UTI Selectspdr ETF(XLU) | UIT EXCHANGE TRADED | 81369Y886 | $6.7K | 105 | 0.0% |
| Federated Hermes Strategic Income IS | NTF BOND FUNDS | 31417P841 | $6.8K | 843 | 0.0% |
| Verizon Communic 7.35percent39 DUE 040139 | CORPORATE BONDS | 92343VAU8 | $6.8K | 6,000 | 0.0% |
| Penn Entmt Inc(PENN) | COMMON STOCK | 707569109 | $6.8K | 263 | 0.0% |
| Morgan Stanley 0percentPFD DUE 073124Subj to Xtro Redemption | PREFERRED DEBT | 61769Q261 | $7.0K | 500 | 0.0% |
| Leidos Holdings Inc(LDOS) | COMMON STOCK | 525327102 | $7.0K | 65 | 0.0% |
| Occidental Petrol 27 Wtswarrants EXP 080327(OXY/WS) | WARRANTS | 674599162 | $7.1K | 182 | 0.0% |
| Sila Realty Trust Inc Class A | REAL ESTATE INVESTME | 146280102 | $7.1K | 872 | 0.0% |
| Nutrien LTD F(NTR) | FOREIGN CANADIAN | 67077M108 | $7.1K | 126 | 0.0% |
| Royal Bank of Cana 0percentPFD DUE 062824Subj to Xtro Redemption | PREFERRED DEBT | 78014H888 | $7.1K | 500 | 0.0% |
| Weyerhaeuser Co REIT(WY) | REAL ESTATE INVESTME | 962166104 | $7.1K | 205 | 0.0% |
| Maxeon Solar Technolog F | FOREIGN ORDINARIES | Y58473102 | $7.2K | 1,000 | 0.0% |
| Artisan International Smallmid Investor(ARTJX) | NTF EQUITY FUNDS | 04314H808 | $7.3K | 423 | 0.0% |
| Ishares Global Clean Energy ETF(ICLN) | UIT EXCHANGE TRADED | 464288224 | $7.4K | 474 | 0.0% |
| Soundhound AI Inc Class A(SOUN) | COMMON STOCK | 836100107 | $7.4K | 3,500 | 0.0% |
| Invesco S & P Midcap Momentum ETF(XMMO) | UIT EXCHANGE TRADED | 46137V464 | $7.5K | 83 | 0.0% |