Q4 2022 Holdings
Filed 2023-02-07 | 849 holdings | $1.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-02-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sprott Physical Silver TR(PSLV/U)A | TR UNIT | 85207K107 | $1.4M | 169,507 | 0.1% |
| Icahn Enterprises LP(IEP)A | DEPOSITARY UNIT | 451100101 | $1.4M | 27,645 | 0.1% |
| State STR Corp(STT)A | COM | 857477103 | $1.4M | 18,291 | 0.1% |
| Rapid7 Inc(RPD) | COM | 753422104 | $1.4M | 12,076 | 0.1% |
| Ishares TR(IUSB)A | CORE TOTAL USD | 46434V613 | $1.4M | 31,682 | 0.1% |
| Bank New York Mellon Corp(BK)A | COM | 064058100 | $1.4M | 31,356 | 0.1% |
| First TR Exchange Traded FD(CIBR)A | NASDAQ CYB ETF | 33734X846 | $1.4M | 36,919 | 0.1% |
| Alcon AG(ALC)A | ORD SHS | H01301128 | $1.4M | 21,078 | 0.1% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $1.5M | 4,229 | 0.1% |
| Boston Scientific Corp(BSX)A | COM | 101137107 | $1.5M | 32,140 | 0.1% |
| Occidental Pete Corp(OXY)A | COM | 674599105 | $1.5M | 23,620 | 0.1% |
| PPG Inds Inc(PPG)A | COM | 693506107 | $1.5M | 11,928 | 0.1% |
| British Amern TOB PLC(BMTA)A | SPONSORED ADR | 110448107 | $1.5M | 37,716 | 0.1% |
| Dominion Energy Inc(D)A | COM | 25746U109 | $1.5M | 24,759 | 0.1% |
| Phillips 66(PSX)A | COM | 718546104 | $1.5M | 14,623 | 0.1% |
| Voxx Intl CorpA | CL A | 91829F104 | $1.5M | 182,325 | 0.1% |
| Core Laboratories N V(CLB)A | COM | N22717107 | $1.5M | 75,643 | 0.1% |
| Proshares TR(NOBL)A | S&P 500 DV ARIST | 74348A467 | $1.5M | 17,206 | 0.1% |
| Realty Income Corp(O)A | COM | 756109104 | $1.5M | 24,418 | 0.1% |
| Carrier Global Corporation(CARR)A | COM | 14448C104 | $1.5M | 37,548 | 0.1% |
| Centerpoint Energy Inc(CNP)A | COM | 15189T107 | $1.6M | 52,015 | 0.1% |
| Select Sector Spdr TR(XLF)A | FINANCIAL | 81369Y605 | $1.6M | 45,731 | 0.1% |
| Ishares TR(TIP)A | TIPS BD ETF | 464287176 | $1.6M | 15,111 | 0.1% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $1.6M | 11,465 | 0.1% |
| American Elec PWR Co Inc(AEP)A | COM | 025537101 | $1.6M | 17,066 | 0.1% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $1.6M | 30,563 | 0.1% |
| M & T BK Corp(MTB)A | COM | 55261F104 | $1.6M | 11,221 | 0.1% |
| Altria Group Inc(MO)A | COM | 02209S103 | $1.6M | 35,914 | 0.1% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX)A | COM | 670657105 | $1.7M | 146,879 | 0.1% |
| Paypal Hldgs Inc(PYPL)A | COM | 70450Y103 | $1.7M | 23,509 | 0.1% |
| Dupont de Nemours Inc(DD)A | COM | 26614N102 | $1.7M | 24,551 | 0.1% |
| Automatic Data Processing in(ADP)A | COM | 053015103 | $1.7M | 7,094 | 0.1% |
| Sprott Physical Gold TR(PHYS/U)A | UNIT | 85207H104 | $1.7M | 121,877 | 0.1% |
| Fidelity National Financial(FNF)A | FNF GROUP COM | 31620R303 | $1.7M | 45,743 | 0.1% |
| Ford MTR Co del(F)A | COM | 345370860 | $1.7M | 148,470 | 0.1% |
| Uber Technologies Inc(UBER)A | COM | 90353T100 | $1.8M | 71,859 | 0.1% |
| Wheaton Precious Metals Corp(WPM)A | COM | 962879102 | $1.8M | 45,936 | 0.1% |
| Devon Energy Corp New(DVN)A | COM | 25179M103 | $1.8M | 29,507 | 0.1% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $1.8M | 52,058 | 0.1% |
| Canadian PAC RY LTDA | COM | 13645T100 | $1.8M | 24,688 | 0.1% |
| Weyerhaeuser Co MTN BE(WY)A | COM NEW | 962166104 | $1.9M | 59,978 | 0.1% |
| Target Corp(TGT)A | COM | 87612E106 | $1.9M | 12,501 | 0.1% |
| Fortinet Inc(FTNT)A | COM | 34959E109 | $1.9M | 38,165 | 0.1% |
| International Paper Co(IP)A | COM | 460146103 | $1.9M | 53,982 | 0.1% |
| Toronto Dominion BK ONT(TD)A | COM NEW | 891160509 | $1.9M | 28,939 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM)A | SPONSORED ADS | 874039100 | $1.9M | 25,170 | 0.1% |
| American Express Co(AXP)A | COM | 025816109 | $1.9M | 12,730 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.9M | 11,343 | 0.1% |
| Corteva Inc(CTVA)A | COM | 22052L104 | $1.9M | 32,269 | 0.1% |
| Hershey Co(HSY)A | COM | 427866108 | $1.9M | 8,276 | 0.1% |