Q3 2023 Holdings
Filed 2023-11-03 | 240 holdings | $278.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $422.6K | 19,440 | 0.2% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $430.7K | 7,446 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $433.1K | 1,731 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $434.5K | 3,320 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $435.8K | 15,918 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $437.7K | 1,458 | 0.2% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $438.5K | 5,691 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $448.3K | 2,201 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $450.5K | 3,179 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $455.1K | 1,667 | 0.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $455.7K | 32,478 | 0.2% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $465.9K | 6,207 | 0.2% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $467.1K | 124,886 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $468.7K | 8,372 | 0.2% |
| Insight Select Income FD | COM | 45781W109 | $468.9K | 31,200 | 0.2% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $478.6K | 36,869 | 0.2% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $480.0K | 2,681 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $485.0K | 3,050 | 0.2% |
| Coherent Corp(COHR) | COM | 19247G107 | $487.0K | 14,920 | 0.2% |
| Liqtech Intl Inc(LIQT) | COM | 53632A300 | $487.2K | 125,232 | 0.2% |
| Foster L B Co(FSTR) | COM | 350060109 | $490.7K | 25,950 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $491.0K | 3,070 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $494.8K | 15,006 | 0.2% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $498.3K | 28,773 | 0.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $499.1K | 11,827 | 0.2% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $504.4K | 18,695 | 0.2% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $506.4K | 1,325 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $508.6K | 15,323 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $524.6K | 1,991 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $527.4K | 6,507 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $533.1K | 3,850 | 0.2% |
| DOW Inc(DOW) | COM | 260557103 | $535.4K | 10,384 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $539.4K | 3,806 | 0.2% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $539.5K | 37,835 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $548.6K | 2,340 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $552.9K | 2,200 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $569.3K | 3,360 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $574.0K | 2,994 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $574.9K | 4,360 | 0.2% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $584.3K | 2,877 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $587.4K | 1,924 | 0.2% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $589.7K | 45,710 | 0.2% |
| Viatris Inc(VTRS) | COM | 92556V106 | $595.0K | 60,344 | 0.2% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $607.8K | 3,331 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $612.5K | 5,690 | 0.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $624.5K | 3,338 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $641.3K | 1,500 | 0.2% |
| Americas Gold and Silver COR(SPMEUR) | COM | 03062D100 | $650.6K | 1,827,519 | 0.2% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $651.8K | 8,642 | 0.2% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $653.9K | 34,761 | 0.2% |