Q3 2023 Holdings
Filed 2023-11-07 | 250 holdings | $444.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $701.4K | 13,709 | 0.2% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $709.7K | 3,530 | 0.2% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $715.7K | 31,321 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $717.2K | 2,866 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $718.5K | 6,450 | 0.2% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $725.4K | 56,185 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $730.0K | 23,959 | 0.2% |
| Nuveen Multi-Mkt Income FD | COM | 67075J107 | $750.5K | 133,782 | 0.2% |
| Pgim High Yield Bond Fund in(ISD) | COM | 69346H100 | $757.4K | 64,293 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $757.6K | 4,101 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $763.8K | 10,940 | 0.2% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $780.5K | 10,464 | 0.2% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $791.1K | 64,576 | 0.2% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $802.5K | 2,081 | 0.2% |
| First Solar Inc(FSLR) | COM | 336433107 | $808.0K | 5,000 | 0.2% |
| Nutrien LTD(NTR) | COM | 67077M108 | $819.2K | 13,265 | 0.2% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $821.8K | 27,726 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $822.2K | 4,876 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $831.6K | 1,472 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $837.9K | 1,560 | 0.2% |
| Quaker Houghton(KWR) | COM | 747316107 | $876.0K | 5,475 | 0.2% |
| BlackRock Income TR Inc(BKT) | COM NEW | 09247F209 | $908.9K | 79,869 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $912.9K | 4,483 | 0.2% |
| Magna Intl Inc(MGA) | COM | 559222401 | $921.5K | 17,189 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $925.4K | 9,811 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $928.1K | 10,206 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $931.6K | 9,619 | 0.2% |
| Abrdn Total Dynamic Dividend(XAODX) | COM SH BEN INT | 00326L100 | $963.6K | 127,463 | 0.2% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $965.4K | 6,212 | 0.2% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $967.8K | 17,000 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0M | 3,806 | 0.2% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $1.0M | 145,239 | 0.2% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.0M | 70,343 | 0.2% |
| F5 Inc(FFIV) | COM | 315616102 | $1.0M | 6,350 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 7,779 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.0M | 10,157 | 0.2% |
| Gabelli Hlthcare & Wellness(GRX) | SHS | 36246K103 | $1.1M | 125,874 | 0.2% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $1.1M | 20,000 | 0.2% |
| Pgim Short DUR HIG YLD OPP F(SDHY) | COM | 69355J104 | $1.1M | 75,457 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1M | 10,134 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 7,060 | 0.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.1M | 10,762 | 0.3% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $1.1M | 19,064 | 0.3% |
| Ellsworth Growth & Income FD(ECF) | COM | 289074106 | $1.2M | 145,402 | 0.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.2M | 52,073 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.2M | 24,657 | 0.3% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $1.2M | 60,974 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.2M | 11,544 | 0.3% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $1.2M | 29,885 | 0.3% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $1.2M | 53,781 | 0.3% |