Q4 2022 Holdings
Filed 2023-01-31 | 248 holdings | $286.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 3M Co(MMM) | COM | 88579Y101 | $383.7K | 3,199 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $392.6K | 3,373 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $411.0K | 8,163 | 0.1% |
| Invesco PA Value MUN Inc TR(VPV) | COM | 46132K109 | $414.0K | 42,242 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $414.0K | 2,920 | 0.1% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $415.2K | 51,899 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $418.6K | 3,813 | 0.1% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $418.8K | 6,109 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $419.7K | 1,751 | 0.1% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $423.3K | 19,724 | 0.1% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $425.1K | 20,091 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $430.2K | 7,318 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $431.0K | 36,311 | 0.2% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $439.8K | 18,450 | 0.2% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $446.7K | 29,310 | 0.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $448.9K | 11,791 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $455.9K | 2,201 | 0.2% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $458.2K | 3,331 | 0.2% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $462.6K | 22,135 | 0.2% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $468.2K | 36,869 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $469.0K | 2,224 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $470.1K | 10,924 | 0.2% |
| Moog Inc(MOG/A) | CL A | 615394202 | $474.0K | 5,400 | 0.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $475.6K | 3,337 | 0.2% |
| Torm PLC(TRMD) | SHS CL A | G89479102 | $477.4K | 16,366 | 0.2% |
| M & T BK Corp(MTB) | COM | 55261F104 | $482.0K | 3,323 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $485.5K | 6,885 | 0.2% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $490.9K | 35,288 | 0.2% |
| Insight Select Income FD | COM | 45781W109 | $501.7K | 33,200 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $509.9K | 2,200 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $510.5K | 4,023 | 0.2% |
| DOW Inc(DOW) | COM | 260557103 | $513.4K | 10,188 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $515.4K | 6,947 | 0.2% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $515.9K | 28,773 | 0.2% |
| Coherent Corp(COHR) | COM | 19247G107 | $523.7K | 14,920 | 0.2% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $530.1K | 21,471 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $531.9K | 1,390 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $532.9K | 3,225 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $537.1K | 2,038 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $548.0K | 1,126 | 0.2% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $549.3K | 7,474 | 0.2% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $556.6K | 21,965 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $566.7K | 17,111 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $583.5K | 4,298 | 0.2% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $590.2K | 8,600 | 0.2% |
| Tsakos Energy Navigation LTD(TEN) | SHS | G9108L173 | $596.0K | 35,205 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $599.1K | 15,323 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $599.4K | 7,333 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $612.6K | 7,051 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $615.2K | 3,806 | 0.2% |