Q3 2023 Holdings
Filed 2023-10-25 | 241 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $23.2K | 20,000 | 0.0% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $40.4K | 29,937 | 0.0% |
| Karyopharm Therapeutics Inc | NOTE 3.000%10/1 | 48576UAA4 | $45.8K | $75,000 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $122.6K | 11,396 | 0.0% |
| Nuveen Pennsylvania QLT MUN(NQP) | COM | 670972108 | $146.7K | 14,426 | 0.0% |
| Outset MED Inc(OMGBP) | COM | 690145107 | $173.9K | 15,985 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $201.5K | 3,999 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $210.8K | 1,958 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $212.6K | 489 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $213.0K | 3,081 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $216.1K | 2,585 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $216.1K | 920 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $218.6K | 3,842 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $222.0K | 2,977 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $224.4K | 2,925 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $227.3K | 3,512 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $228.8K | 18,045 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $231.5K | 24,312 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $234.8K | 6,476 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $235.1K | 3,585 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $239.0K | 543 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $241.0K | 3,220 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $246.3K | 3,274 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $249.3K | 2,459 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $249.4K | 4,687 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $249.6K | 1,974 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $253.1K | 2,449 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $254.2K | 3,156 | 0.0% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $254.8K | 2,822 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $263.7K | 4,232 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $266.3K | 16,061 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $266.8K | 1,168 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $267.4K | 2,929 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $269.7K | 5,045 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $272.3K | 3,475 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $274.7K | 2,466 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $275.0K | 1,412 | 0.0% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $279.2K | 12,407 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $279.8K | 2,021 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $281.5K | 5,650 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $282.2K | 580 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $282.7K | 155 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $284.4K | 1,448 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $285.4K | 4,120 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $287.4K | 2,713 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $287.5K | 3,105 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $292.4K | 9,656 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $292.6K | 8,696 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $292.8K | 4,969 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $293.4K | 3,593 | 0.0% |