Q3 2023 Holdings
Filed 2023-10-19 | 150 holdings | $207.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $64.5K | 10,660 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $148.8K | 32,783 | 0.1% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $163.2K | 25,300 | 0.1% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $168.0K | 30,825 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $170.0K | 11,145 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $191.3K | 12,738 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $200.0K | 12,499 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $204.8K | 10,520 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $205.5K | 1,918 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $209.0K | 3,547 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $211.0K | 2,693 | 0.1% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $212.5K | 5,700 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $213.3K | 3,074 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $221.7K | 1,601 | 0.1% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $232.2K | 6,729 | 0.1% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $232.3K | 8,350 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $233.7K | 4,318 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $256.3K | 4,368 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $256.9K | 879 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $258.1K | 2,110 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $258.6K | 1,791 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $266.1K | 2,926 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $272.5K | 1,034 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $276.8K | 3,893 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $283.0K | 4,833 | 0.1% |
| B2gold Corp(BTG) | COM | 11777Q209 | $283.8K | 98,200 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $286.6K | 3,596 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $286.8K | 17,300 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $293.6K | 718 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $294.4K | 3,605 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $300.1K | 2,960 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $305.7K | 7,797 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $307.9K | 2,064 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $312.3K | 6,547 | 0.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $315.9K | 504 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $316.1K | 9,511 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $317.4K | 4,611 | 0.2% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $319.6K | 3,200 | 0.2% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $324.5K | 5,472 | 0.2% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $332.2K | 522 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $334.2K | 3,846 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $334.3K | 11,089 | 0.2% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $338.1K | 19,656 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $354.9K | 2,040 | 0.2% |
| Roblox Corp(RBLX) | CL A | 771049103 | $358.1K | 12,364 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $360.6K | 3,772 | 0.2% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $361.4K | 6,056 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $361.7K | 2,575 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $369.1K | 6,443 | 0.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $373.7K | 1,116 | 0.2% |