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 |
|---|---|---|---|---|---|
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.2M | 3,001 | 0.1% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $1.2M | 8,055 | 0.1% |
| International Seaways Inc(INSW) | COM | Y41053102 | $1.2M | 26,390 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $1.2M | 13,583 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.2M | 10,816 | 0.1% |
| SEI Invts Co(SEIC) | COM | 784117103 | $1.2M | 19,871 | 0.1% |
| Keycorp(KEY) | COM | 493267108 | $1.2M | 111,277 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.2M | 7,546 | 0.1% |
| Tsakos Energy Navigation LTD(TEN) | SHS | G9108L173 | $1.2M | 58,510 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $1.2M | 18,420 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $1.2M | 8,292 | 0.1% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $1.3M | 169,548 | 0.1% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $1.3M | 38,530 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.3M | 16,136 | 0.1% |
| Guess Inc(GU9) | COM | 401617105 | $1.3M | 61,524 | 0.1% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $1.3M | 16,311 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.4M | 11,762 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.4M | 5,680 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $1.4M | 38,691 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.4M | 18,257 | 0.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.4M | 20,380 | 0.1% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $1.4M | 81,150 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.4M | 11,105 | 0.1% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $1.4M | 72,020 | 0.1% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.4M | 52,633 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.4M | 15,335 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.4M | 6,128 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.4M | 33,804 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.5M | 16,692 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.5M | 11,180 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.5M | 35,602 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $1.5M | 12,466 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.5M | 4,315 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.5M | 27,760 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.5M | 28,701 | 0.1% |
| International Paper Co(IP) | COM | 460146103 | $1.5M | 42,871 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.5M | 11,058 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.5M | 6,635 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.5M | 27,995 | 0.1% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $1.5M | 84,475 | 0.1% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $1.6M | 9,530 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.6M | 25,846 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.6M | 12,047 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.6M | 10,407 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.6M | 2,546 | 0.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $1.6M | 80,674 | 0.1% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $1.6M | 128,825 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.6M | 21,814 | 0.1% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $1.6M | 21,303 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.7M | 12,048 | 0.1% |