Q3 2023 Holdings
Filed 2023-11-07 | 114 holdings | $260.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $71.4K | 19,095 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $105.7K | 11,330 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $130.4K | 11,072 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $178.2K | 11,866 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $201.1K | 398 | 0.1% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $204.9K | 1,961 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $206.9K | 900 | 0.1% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $214.4K | 5,162 | 0.1% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $222.9K | 10,247 | 0.1% |
| Valaris LTD(VAL) | CL A | G9460G101 | $236.4K | 3,153 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $242.3K | 1,478 | 0.1% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $243.6K | 4,495 | 0.1% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $244.5K | 11,999 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $245.1K | 1,777 | 0.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $249.7K | 527 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $256.1K | 5,032 | 0.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $260.3K | 7,318 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $260.9K | 869 | 0.1% |
| Morgan Stanley Emkt DBT FD I(MSD) | COM | 61744H105 | $263.3K | 40,567 | 0.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $264.0K | 17,235 | 0.1% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $265.0K | 10,380 | 0.1% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $266.1K | 11,990 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $266.6K | 19,004 | 0.1% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $266.7K | 23,921 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $267.1K | 14,613 | 0.1% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $268.4K | 25,227 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $268.8K | 4,156 | 0.1% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $268.8K | 19,284 | 0.1% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $274.8K | 57,258 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $276.0K | 2,791 | 0.1% |
| Markel Group Inc(MKL) | COM | 570535104 | $279.8K | 190 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $281.7K | 10,293 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $283.4K | 791 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $285.9K | 2,820 | 0.1% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $287.2K | 192 | 0.1% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $292.7K | 3,552 | 0.1% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $299.8K | 5,615 | 0.1% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $305.9K | 12,847 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $311.6K | 1,935 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $320.4K | 2,430 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $363.5K | 7,864 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $386.6K | 11,654 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $388.1K | 17,262 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $391.8K | 17,428 | 0.2% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $395.9K | 16,842 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $402.2K | 4,277 | 0.2% |
| Ishares TR | IBONDS DEC | 46435U697 | $404.1K | 15,728 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $421.2K | 826 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $431.2K | 1,107 | 0.2% |
| Everest Group LTD(EG) | COM | G3223R108 | $433.7K | 1,167 | 0.2% |