Q3 2023 Holdings
Filed 2023-11-14 | 776 holdings | $13.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Phillips 66(PSX) | COM | 718546104 | $1.5M | 12,828 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.6M | 7,104 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $1.6M | 47,131 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $1.6M | 10,968 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.6M | 14,503 | 0.0% |
| Saba Capital Income & Oprnt(BRW) | SHS NEW | 78518H202 | $1.6M | 210,950 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.6M | 8,687 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.6M | 15,328 | 0.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $1.7M | 21,928 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.7M | 40,438 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.7M | 11,127 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.7M | 8,326 | 0.0% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $1.7M | 1,504 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.7M | 7,964 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $1.7M | 116,727 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.7M | 9,780 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.8M | 43,250 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $1.8M | 20,676 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $1.8M | 74,311 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.8M | 21,269 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.8M | 37,103 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.8M | 11,887 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.9M | 16,030 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.9M | 5,613 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.9M | 18,699 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.9M | 7,847 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $1.9M | 22,929 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.9M | 21,848 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.9M | 19,133 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $1.9M | 10,839 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.0M | 8,491 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.0M | 14,157 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.0M | 29,257 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $2.0M | 18,030 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.0M | 26,961 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.0M | 18,762 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $2.0M | 188,550 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $2.0M | 140,954 | 0.0% |
| Tidal ETF TR II(NVDY) | YIELDMAX NVDA | 88634T774 | $2.0M | 93,571 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $2.1M | 156,716 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $2.1M | 17,643 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $2.1M | 43,910 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $2.1M | 216,656 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $2.2M | 419,537 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.2M | 4,427 | 0.0% |
| Pimco Dynamic Income Oprnts(PDO) | COM BEN SHS | 69355M107 | $2.2M | 181,643 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $2.2M | 5,701 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.2M | 36,959 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.2M | 11,446 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.3M | 35,507 | 0.0% |