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 |
|---|---|---|---|---|---|
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $1.7M | 55,742 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.7M | 106,025 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.7M | 54,033 | 0.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.7M | 37,405 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.7M | 12,004 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7M | 8,069 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.7M | 26,490 | 0.1% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $1.7M | 450,328 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.7M | 20,353 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.7M | 36,587 | 0.1% |
| Burke Herbert Finl Svcs Corp(BHRB) | COM | 12135Y108 | $1.8M | 37,769 | 0.1% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $1.8M | 123,691 | 0.1% |
| Core Laboratories Inc(CLB) | COM | 21867A105 | $1.8M | 74,161 | 0.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $1.8M | 58,222 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.8M | 17,500 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.8M | 67,241 | 0.1% |
| Nuveen PFD & Income Secs FD | COM | 67072C105 | $1.8M | 292,986 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.8M | 54,136 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.8M | 64,177 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.8M | 24,748 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.8M | 24,476 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.9M | 21,326 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.9M | 20,173 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.9M | 37,416 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.9M | 48,005 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.0M | 12,545 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $2.0M | 9,854 | 0.1% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $2.0M | 317,164 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.0M | 13,477 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $2.0M | 9,690 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.0M | 34,655 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.0M | 5,179 | 0.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $2.0M | 27,439 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.1M | 4,021 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.1M | 8,143 | 0.1% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $2.1M | 51,228 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.1M | 42,914 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.2M | 17,785 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $2.2M | 58,735 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.2M | 5,010 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $2.2M | 34,610 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.2M | 134,356 | 0.2% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $2.3M | 40,085 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.3M | 8,968 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.3M | 52,033 | 0.2% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $2.3M | 79,872 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $2.3M | 21,060 | 0.2% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $2.4M | 35,760 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.4M | 14,238 | 0.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.5M | 49,928 | 0.2% |