Q2 2023 Holdings
Filed 2023-08-03 | 317 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $491.3K | 10,281 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $492.6K | 53,200 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $495.2K | 7,347 | 0.0% |
| First TR SR Fltg Rate Income(FCT) | COM | 33733U108 | $510.8K | 51,600 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $518.5K | 3,299 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $527.5K | 5,270 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $533.2K | 3,061 | 0.0% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $534.9K | 19,549 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $541.0K | 153,700 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $545.1K | 3,592 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $546.8K | 8,734 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $554.0K | 7,200 | 0.1% |
| Rand Cap Corp(RAND) | COM NEW | 752185207 | $558.3K | 42,911 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $560.2K | 8,760 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $564.2K | 8,161 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $565.8K | 5,082 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $567.5K | 1,827 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $577.6K | 1,300 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $581.8K | 25,800 | 0.1% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $590.3K | 9,400 | 0.1% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $593.8K | 89,700 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $597.4K | 4,250 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $615.5K | 8,818 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $621.7K | 4,684 | 0.1% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $626.5K | 7,725 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $633.7K | 7,420 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $642.7K | 30,360 | 0.1% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $647.9K | 11,468 | 0.1% |
| BlackRock Floating Rate Inco(XFRAX) | COM | 09255X100 | $653.8K | 53,550 | 0.1% |
| Apollo SR Floating Rate FD I | COM | 037636107 | $663.6K | 51,400 | 0.1% |
| Perma-Pipe Intl Hldgs Inc(PPIH) | COM | 714167103 | $665.7K | 70,000 | 0.1% |
| Western Asset Global Corp de(GDO) | COM | 95790C107 | $667.4K | 54,000 | 0.1% |
| Sonoco Prods Co(SON) | COM | 835495102 | $689.5K | 11,682 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $702.8K | 1,913 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $710.3K | 7,251 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $725.5K | 9,180 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $725.9K | 1,965 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $729.8K | 15,869 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $743.2K | 59,263 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $746.7K | 11,062 | 0.1% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $748.5K | 31,880 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $767.7K | 15,311 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $769.8K | 48,200 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $806.2K | 2,050 | 0.1% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $813.5K | 89,100 | 0.1% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $849.2K | 60,700 | 0.1% |
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $854.6K | 45,000 | 0.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $859.5K | 24,145 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $872.8K | 23,493 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $887.4K | 2,190 | 0.1% |