Q3 2023 Holdings
Filed 2023-10-13 | 205 holdings | $508.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $27.2K | 15,000 | 0.0% |
| Stem Inc | COM | 85859N102 | $53.0K | 12,500 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $59.6K | 10,941 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $88.8K | 15,000 | 0.0% |
| Western Asset Investment GRA(PAI) | COM | 95766T100 | $119.5K | 10,625 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $125.1K | 10,070 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $141.6K | 15,000 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $144.8K | 37,500 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $161.2K | 10,000 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $173.7K | 11,375 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $183.2K | 14,199 | 0.0% |
| High Income Secs FD(PCF) | SHS BEN INT | 42968F108 | $201.2K | 32,500 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $210.9K | 1,389 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $212.5K | 2,530 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $213.1K | 1,530 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $213.8K | 1,769 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $214.9K | 1,600 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $218.7K | 870 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $221.5K | 1,292 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $227.6K | 575 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $233.0K | 720 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $237.0K | 5,344 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $237.7K | 831 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $241.6K | 2,675 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $244.5K | 796 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $245.6K | 7,300 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $248.3K | 571 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $248.6K | 5,890 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $249.8K | 939 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $251.5K | 2,849 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $251.6K | 3,345 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $254.3K | 1,376 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $257.5K | 4,500 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $259.4K | 1,538 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $261.2K | 2,352 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $261.7K | 2,178 | 0.1% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $262.1K | 72,000 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $262.4K | 2,782 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $264.6K | 468 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $268.4K | 6,930 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $273.7K | 1,190 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $284.5K | 4,099 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $290.3K | 1,820 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $295.8K | 3,450 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $309.1K | 1,983 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $313.4K | 1,000 | 0.1% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $317.0K | 10,675 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $321.8K | 4,471 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $327.0K | 3,225 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $327.0K | 2,540 | 0.1% |