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 |
|---|---|---|---|---|---|
| Electronic Arts Inc(EA) | COM | 285512109 | $270.5K | 2,247 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $271.0K | 2,453 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $272.8K | 11,067 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $273.7K | 2,915 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $275.1K | 9,557 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $275.6K | 4,100 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $275.8K | 2,602 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $277.9K | 5,225 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $278.1K | 8,340 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $278.7K | 11,165 | 0.0% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $281.7K | 8,000 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $281.9K | 4,158 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $282.2K | 1,029 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $283.2K | 9,534 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $288.3K | 14,700 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $289.2K | 6,852 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $289.3K | 4,771 | 0.0% |
| Macquarie / First TR Global | COM | 55607W100 | $289.4K | 41,701 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $289.6K | 10,961 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $289.6K | 2,776 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $290.6K | 3,355 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $290.9K | 23,750 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $292.3K | 1,900 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $292.6K | 2,607 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $293.3K | 17,800 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $293.5K | 6,432 | 0.0% |
| National Bankshares Inc VA(NKSH) | COM | 634865109 | $294.5K | 11,763 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $294.9K | 4,705 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $297.3K | 800 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $298.0K | 1,329 | 0.0% |
| Vaneck ETF Trust(VNM) | VANECK VIETNAM | 92189F817 | $299.2K | 22,100 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $301.4K | 2,790 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $304.0K | 1,460 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $304.5K | 21,027 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $308.7K | 5,541 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $309.4K | 1,657 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $309.6K | 11,111 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $309.6K | 43,000 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $311.4K | 2,329 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $311.5K | 3,802 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $311.6K | 2,237 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $311.8K | 22,162 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $313.4K | 613 | 0.0% |
| Eaton Vance MUN Income 2028(ETX) | SHS | 27829U105 | $313.8K | 18,500 | 0.0% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $313.9K | 13,576 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $315.8K | 8,050 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $316.2K | 3,967 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $316.6K | 2,402 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $320.7K | 32,529 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $321.2K | 3,485 | 0.0% |