Q3 2023 Holdings
Filed 2023-11-03 | 364 holdings | $143.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chimera Invt Corp | COM NEW | 16934Q208 | $176.4K | 32,300 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $177.4K | 4,800 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $189.2K | 508 | 0.1% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $191.4K | 2,560 | 0.1% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $192.6K | 51,783 | 0.1% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $208.3K | 3,552 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $229.8K | 955 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $232.6K | 1,316 | 0.2% |
| Ford MTR Co del(F) | COM | 345370860 | $240.6K | 19,375 | 0.2% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $241.8K | 4,530 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $242.0K | 3,403 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $246.1K | 2,548 | 0.2% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $254.4K | 1,665 | 0.2% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $257.0K | 6,552 | 0.2% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $257.0K | 3,413 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $258.0K | 720 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $261.0K | 2,695 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $263.7K | 981 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $276.4K | 1,015 | 0.2% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $286.8K | 6,100 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $289.2K | 1,420 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $289.3K | 3,076 | 0.2% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $294.5K | 19,400 | 0.2% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $295.5K | 15,200 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $297.7K | 1,700 | 0.2% |
| NNN REIT Inc(NNN) | COM | 637417106 | $302.2K | 8,550 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $302.9K | 1,538 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $308.6K | 1,165 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $309.7K | 2,563 | 0.2% |
| XPO Inc(XPO) | COM | 983793100 | $310.0K | 4,152 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $312.6K | 2,602 | 0.2% |
| YUM Brands Inc(YUM) | COM | 988498101 | $314.6K | 2,518 | 0.2% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $323.5K | 2,499 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $329.9K | 840 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $340.2K | 1,477 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $356.1K | 3,846 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $362.4K | 4,818 | 0.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $373.8K | 1,116 | 0.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $377.7K | 2,665 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $388.0K | 1,199 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $392.8K | 5,700 | 0.3% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $395.9K | 3,665 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $397.7K | 780 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $398.2K | 12,950 | 0.3% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $416.3K | 2,050 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $419.9K | 7,234 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $432.1K | 5,007 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $489.7K | 6,535 | 0.3% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $498.3K | 7,740 | 0.3% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $503.6K | 26,025 | 0.4% |