Q3 2023 Holdings
Filed 2023-11-08 | 1375 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bunge Limited(BG) | COM | G16962105 | $5.3M | 48,533 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.3M | 56,327 | 0.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $5.3M | 215,905 | 0.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $5.3M | 58,012 | 0.1% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $5.3M | 154,466 | 0.1% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $5.3M | 4,794 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $5.4M | 145,551 | 0.1% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $5.4M | 65,581 | 0.1% |
| Highland Opportunities(HFRO) | HIGHLAND INCOME | 43010E404 | $5.4M | 672,404 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.5M | 19,977 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $5.5M | 110,342 | 0.1% |
| Universal Display Corp(OLED) | COM | 91347P105 | $5.5M | 35,112 | 0.1% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $5.5M | 509,210 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $5.6M | 48,426 | 0.1% |
| XPO Inc(XPO) | COM | 983793100 | $5.6M | 74,620 | 0.1% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $5.6M | 74,483 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $5.6M | 11,051 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $5.7M | 55,797 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $5.7M | 32,512 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $5.8M | 87,499 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $5.9M | 156,808 | 0.1% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $5.9M | 56,401 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $5.9M | 174,657 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $5.9M | 15,334 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $5.9M | 14,299 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $5.9M | 34,948 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.0M | 58,453 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.0M | 24,127 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $6.0M | 429,930 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $6.1M | 49,841 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $6.1M | 52,636 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.1M | 139,555 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $6.1M | 199,494 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.1M | 66,327 | 0.1% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $6.1M | 56,423 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $6.2M | 117,818 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $6.2M | 13,436 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $6.2M | 186,051 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $6.2M | 162,271 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $6.2M | 109,134 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $6.3M | 30,094 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $6.3M | 45,043 | 0.1% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $6.3M | 107,802 | 0.1% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $6.3M | 433,722 | 0.1% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $6.4M | 458,623 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $6.4M | 60,800 | 0.1% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $6.4M | 44,823 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $6.5M | 73,849 | 0.1% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $6.5M | 47,872 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $6.6M | 122,889 | 0.1% |