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 |
|---|---|---|---|---|---|
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $536.5K | 1,064 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $537.2K | 35,766 | 0.4% |
| Ellington Residential MTG RE(EARN) | COM SHS BEN INT | 288578107 | $539.2K | 86,820 | 0.4% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $539.6K | 18,330 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $543.4K | 8,396 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $544.1K | 1,075 | 0.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $577.2K | 2,575 | 0.4% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $579.1K | 8,016 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $607.2K | 14,440 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $623.8K | 8,668 | 0.4% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $637.7K | 17,101 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $641.2K | 7,911 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $655.4K | 14,250 | 0.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $657.6K | 4,851 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $663.0K | 1,551 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $669.0K | 4,488 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $679.6K | 5,780 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $695.0K | 4,102 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $740.7K | 1,379 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $747.8K | 6,980 | 0.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $769.1K | 46,388 | 0.5% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $776.2K | 8,074 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $851.0K | 2,081 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $894.6K | 4,667 | 0.6% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $916.2K | 16,790 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $960.8K | 5,604 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.0M | 2,662 | 0.7% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.0M | 14,585 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1M | 33,450 | 0.8% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.1M | 15,075 | 0.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.1M | 12,507 | 0.8% |
| Whitehorse FIN Inc(WHF) | COM | 96524V106 | $1.1M | 88,406 | 0.8% |
| Portman Ridge FIN Corp(BCIC) | COM NEW | 73688F201 | $1.2M | 63,401 | 0.8% |
| Deere & Co(DE) | COM | 244199105 | $1.2M | 3,250 | 0.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.3M | 80,450 | 0.9% |
| Stellus Cap Invt Corp(SCM) | COM | 858568108 | $1.3M | 98,199 | 0.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.3M | 13,052 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4M | 43,003 | 1.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.4M | 24,160 | 1.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.4M | 10,115 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7M | 16,182 | 1.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.8M | 32,989 | 1.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.9M | 7,070 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0M | 12,233 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 12,571 | 1.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.1M | 13,330 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 17,603 | 1.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.4M | 5,974 | 1.6% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.5M | 1,362 | 1.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.5M | 37,000 | 1.8% |