Q2 2023 Holdings
Filed 2023-08-03 | 371 holdings | $152.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tractor Supply Co(TSCO) | COM | 892356106 | $464.3K | 2,100 | 0.3% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $467.3K | 7,740 | 0.3% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $476.4K | 17,930 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $477.7K | 5,007 | 0.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $479.2K | 980 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $483.5K | 1,499 | 0.3% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $508.8K | 26,225 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $511.4K | 1,064 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $549.9K | 7,135 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $554.5K | 1,251 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $560.9K | 1,075 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $571.2K | 8,131 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $573.7K | 35,969 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $595.2K | 4,418 | 0.4% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $601.2K | 8,016 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $619.9K | 5,780 | 0.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $624.9K | 2,575 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $633.1K | 5,736 | 0.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $646.7K | 1,379 | 0.4% |
| Ellington Residential MTG RE(EARN) | COM SHS BEN INT | 288578107 | $662.0K | 91,820 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $662.9K | 7,130 | 0.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $683.0K | 4,851 | 0.4% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $684.0K | 17,101 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $708.5K | 15,640 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $759.8K | 4,102 | 0.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $783.1K | 45,476 | 0.5% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $794.6K | 8,074 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $915.2K | 10,251 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $949.6K | 4,497 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $958.1K | 2,081 | 0.6% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $974.3K | 9,946 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $975.0K | 63,600 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $993.0K | 5,570 | 0.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.1M | 12,142 | 0.7% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.1M | 17,090 | 0.7% |
| Whitehorse FIN Inc(WHF) | COM | 96524V106 | $1.1M | 88,406 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2M | 2,662 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2M | 33,450 | 0.8% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.2M | 17,085 | 0.8% |
| Portman Ridge FIN Corp(BCIC) | COM NEW | 73688F201 | $1.3M | 64,040 | 0.8% |
| Deere & Co(DE) | COM | 244199105 | $1.4M | 3,350 | 0.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.4M | 13,052 | 0.9% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.4M | 25,160 | 0.9% |
| Stellus Cap Invt Corp(SCM) | COM | 858568108 | $1.5M | 103,149 | 0.9% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.5M | 10,115 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7M | 46,103 | 1.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.7M | 30,775 | 1.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.7M | 7,070 | 1.1% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.8M | 15,075 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9M | 16,198 | 1.2% |