Q3 2023 Holdings
Filed 2023-11-08 | 393 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $23.1K | 2,123 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $61.7K | 10,000 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $67.4K | 14,910 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $68.2K | 2,371 | 0.0% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $72.4K | 10,993 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $76.1K | 839 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $78.2K | 19,209 | 0.0% |
| Digital World Acquisition Co(DJTWW) | *W EXP 06/30/202 | 25400Q113 | $94.3K | 19,250 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $115.3K | 17,965 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $122.8K | 11,914 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $129.3K | 643 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $167.6K | 37,910 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $176.1K | 18,328 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $176.6K | 20,627 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $182.0K | 39,562 | 0.0% |
| Eaton Vance Enhanced Equity(EOI) | COM | 278274105 | $198.1K | 12,500 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $200.5K | 434 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $200.9K | 2,024 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $201.5K | 941 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $202.0K | 6,800 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $204.0K | 2,821 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $205.3K | 1,895 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $205.7K | 5,000 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $206.9K | 943 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $207.8K | 2,544 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $208.1K | 7,942 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $208.6K | 9,735 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $208.6K | 6,802 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $209.5K | 1,300 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $211.1K | 2,380 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $212.6K | 3,607 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $215.9K | 6,647 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $217.3K | 2,054 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $218.0K | 12,801 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $219.0K | 7,265 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $219.3K | 2,218 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $225.8K | 6,056 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $226.1K | 3,836 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $229.4K | 7,336 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $229.6K | 4,578 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $232.2K | 2,225 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $232.5K | 5,337 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $235.7K | 1,433 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $238.6K | 2,520 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $243.2K | 1,235 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $246.7K | 6,677 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $250.9K | 4,540 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $251.2K | 2,588 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $252.4K | 2,369 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $252.8K | 4,760 | 0.0% |