Q2 2023 Holdings
Filed 2023-08-14 | 61 holdings | $127.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $103.5K | 13,437 | 0.1% |
| Hudson PAC Pptys Inc | COM | 444097109 | $116.6K | 27,632 | 0.1% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $124.5K | 13,032 | 0.1% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $132.3K | 12,871 | 0.1% |
| Knot Offshore Partners LP(KNOP) | COM UNITS | Y48125101 | $134.2K | 27,176 | 0.1% |
| City Office REIT Inc(CIO) | COM | 178587101 | $137.6K | 24,698 | 0.1% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $138.2K | 13,040 | 0.1% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $151.4K | 10,291 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $156.1K | 12,289 | 0.1% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $156.7K | 10,590 | 0.1% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $166.1K | 18,193 | 0.1% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $166.7K | 35,840 | 0.1% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $166.8K | 22,942 | 0.1% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $169.0K | 14,569 | 0.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $169.5K | 12,022 | 0.1% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $170.1K | 11,470 | 0.1% |
| Newell Brands Inc(NWL) | COM | 651229106 | $174.6K | 20,074 | 0.1% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $177.1K | 10,007 | 0.1% |
| The Necessity Retail REIT in | COM CLASS A | 02607T109 | $179.3K | 26,526 | 0.1% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $186.4K | 20,128 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $200.8K | 404 | 0.2% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $203.0K | 4,338 | 0.2% |
| Ross Stores Inc(ROST) | COM | 778296103 | $205.0K | 1,828 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $207.3K | 692 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $208.8K | 688 | 0.2% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $211.5K | 11,659 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $212.0K | 2,500 | 0.2% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $214.2K | 5,552 | 0.2% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $224.8K | 997 | 0.2% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $225.0K | 2,365 | 0.2% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $227.2K | 492 | 0.2% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $229.7K | 3,267 | 0.2% |
| Nucor Corp(NUE) | COM | 670346105 | $231.2K | 1,410 | 0.2% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $232.1K | 7,723 | 0.2% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $243.8K | 2,238 | 0.2% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $245.0K | 8,141 | 0.2% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $279.7K | 1,773 | 0.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $297.0K | 14,217 | 0.2% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $377.1K | 1,103 | 0.3% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $391.0K | 11,365 | 0.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $403.3K | 2,053 | 0.3% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $423.4K | 6,430 | 0.3% |
| Arrow Invts TR | RVRSE CAP500 ETF | 042765677 | $1.3M | 57,756 | 1.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.3M | 17,706 | 1.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $1.3M | 19,069 | 1.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.3M | 15,416 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.3M | 4,728 | 1.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.6M | 14,629 | 1.2% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $1.8M | 78,564 | 1.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.9M | 38,364 | 3.1% |