Q1 2023 Holdings
Filed 2023-05-08 | 2559 holdings | $59.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $2.1M | 1,222 | 0.0% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $2.1M | 87,685 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.1M | 33,386 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.1M | 15,681 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.1M | 37,045 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $2.1M | 10,144 | 0.0% |
| Midland States Bancorp Inc(MSBI) | COM | 597742105 | $2.1M | 100,000 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.1M | 22,640 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $2.1M | 108,290 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.2M | 37,442 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $2.2M | 19,387 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.2M | 13,976 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $2.2M | 44,351 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.2M | 22,240 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $2.2M | 196,250 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $2.2M | 100,636 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $2.2M | 79,781 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.2M | 68,358 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.2M | 15,781 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.2M | 17,725 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $2.2M | 38,628 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.2M | 26,050 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.2M | 23,158 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.2M | 19,933 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.3M | 69,761 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.3M | 20,560 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.3M | 22,669 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.3M | 46,806 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $2.3M | 60,082 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $2.4M | 54,688 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $2.4M | 52,330 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.4M | 18,705 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $2.4M | 74,405 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2.4M | 133,676 | 0.0% |
| KKR & Co Inc | 6% MCONV PFD C | 48251W401 | $2.5M | 38,597 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $2.5M | 14,632 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $2.5M | 10,682 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $2.5M | 166,067 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $2.5M | 36,103 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.5M | 36,219 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $2.5M | 1,027 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.5M | 11,443 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.6M | 7,164 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.6M | 35,257 | 0.0% |
| Fiscalnote Holdings Inc(DSACEUR) | COM CL A | 337655104 | $2.6M | 1,151,194 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.6M | 63,388 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $2.6M | 159,283 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $2.7M | 82,570 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $2.7M | 36,540 | 0.0% |
| Culp Inc(CULP) | COM | 230215105 | $2.7M | 518,057 | 0.0% |