Q2 2023 Holdings
Filed 2023-07-20 | 164 holdings | $282.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Asset High Income OP(HIO) | COM | 95766K109 | $104.8K | 27,727 | 0.0% |
| First TR High Income Long / | COM | 33738E109 | $123.8K | 10,825 | 0.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $172.7K | 10,304 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $199.2K | 13,169 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $205.3K | 5,865 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $205.6K | 1,700 | 0.1% |
| Templeton Emerging Mkts FD(EMF) | COM | 880191101 | $220.2K | 18,595 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $221.2K | 2,266 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $221.3K | 2,800 | 0.1% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $228.4K | 3,175 | 0.1% |
| Invesco High Income TR II(VLT) | COM | 46131F101 | $235.8K | 22,455 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $241.0K | 2,527 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $244.7K | 549 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $247.8K | 4,405 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $257.2K | 828 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $264.9K | 2,100 | 0.1% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $265.4K | 2,995 | 0.1% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $273.2K | 11,540 | 0.1% |
| Invesco BD FD(VBF) | COM | 46132L107 | $320.1K | 21,510 | 0.1% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $336.0K | 37,667 | 0.1% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $355.1K | 5,178 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $356.5K | 22,349 | 0.1% |
| Allspring Multi Sector Incom(ERC) | COM | 94987D101 | $357.9K | 38,650 | 0.1% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $361.2K | 1,330 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $366.3K | 3,060 | 0.1% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $369.3K | 2,040 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $369.3K | 8,545 | 0.1% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $376.2K | 27,264 | 0.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $403.9K | 15,965 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $405.6K | 1,690 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $430.0K | 10,080 | 0.2% |
| 374Water Inc | COM | 88583P104 | $430.2K | 180,000 | 0.2% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $442.7K | 17,060 | 0.2% |
| General Amern Invs Co Inc(GAM) | COM | 368802104 | $458.2K | 10,983 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $463.1K | 670 | 0.2% |
| Insight Select Income FD | COM | 45781W109 | $466.5K | 29,830 | 0.2% |
| Paccar Inc(PCAR) | COM | 693718108 | $479.0K | 5,726 | 0.2% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $491.6K | 2,475 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $498.3K | 1,545 | 0.2% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $501.1K | 49,371 | 0.2% |
| Grainger W W Inc(GWW) | COM | 384802104 | $508.6K | 645 | 0.2% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $544.8K | 8,345 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $547.4K | 5,005 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $549.7K | 7,265 | 0.2% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $580.8K | 24,270 | 0.2% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $581.6K | 11,082 | 0.2% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $586.0K | 7,213 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $600.4K | 3,335 | 0.2% |
| Nutrien LTD(NTR) | COM | 67077M108 | $614.7K | 10,410 | 0.2% |
| Black Hills Corp(BKH) | COM | 092113109 | $629.1K | 10,440 | 0.2% |