Q3 2023 Holdings
Filed 2023-11-08 | 827 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $607.1K | 14,713 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $609.4K | 22,087 | 0.0% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $610.4K | 9,867 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $610.7K | 8,630 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $610.7K | 71,937 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $611.3K | 6,104 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $613.1K | 5,660 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $615.6K | 16,563 | 0.0% |
| MFS High Yield MUN TR(CMU) | SH BEN INT | 59318E102 | $624.5K | 199,516 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $628.7K | 9,241 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $629.4K | 17,696 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $636.9K | 71,079 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $638.2K | 2,033 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $641.3K | 8,910 | 0.0% |
| Fidelity Covington Trust(FCPI) | STOCK FOR INFL | 316092386 | $646.5K | 20,139 | 0.0% |
| Eaton Vance Natl MUN Opport(EOT) | COM SHS | 27829L105 | $648.8K | 40,000 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $649.9K | 1,417 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $650.5K | 5,876 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $650.8K | 7,969 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $651.7K | 139,850 | 0.0% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $657.9K | 20,219 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $664.0K | 61,138 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $664.1K | 46,666 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $664.1K | 47,469 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $664.9K | 8,663 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $665.8K | 6,419 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $675.8K | 28,157 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $676.0K | 7,426 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $680.6K | 13,526 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $687.5K | 30,914 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $690.2K | 11,205 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $690.5K | 839 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $693.8K | 1,899 | 0.0% |
| Rivernorth Flexible Muni Inc(RFMZ) | COM | 76883Y107 | $696.1K | 56,500 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $701.4K | 10,833 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $705.4K | 13,256 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $709.5K | 2,606 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $714.9K | 45,738 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $717.9K | 16,421 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $720.4K | 8,055 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $720.7K | 6,658 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $721.5K | 75,000 | 0.0% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $722.7K | 10,967 | 0.0% |
| Western Asset MTG Defined OP(DMO) | COM | 95790B109 | $724.0K | 67,600 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $725.8K | 3,285 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $738.2K | 35,817 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $743.2K | 7,285 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $743.8K | 10,490 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $744.9K | 1,531 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $745.2K | 18,119 | 0.1% |