Q2 2023 Holdings
Filed 2023-08-15 | 469 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caterpillar Co(CAT) | COM | 149123101 | $132 | 538 | 0.0% |
| American Financial Group Inc(AFG) | COM | 025932104 | $134 | 1,125 | 0.0% |
| Ishares Russell Mid Cap(IWP) | ETF | 464287481 | $134 | 1,389 | 0.0% |
| Accenture Ltd(ACN) | COM | G1151C101 | $136 | 441 | 0.0% |
| Sherwin Williams(SHW) | COM | 824348106 | $138 | 521 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $142 | 1,191 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $144 | 2,100 | 0.0% |
| iShares Russell 1000(IWB) | ETF | 464287622 | $146 | 597 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $147 | 818 | 0.0% |
| McDonald's(MCD) | COM | 580135101 | $148 | 495 | 0.0% |
| MSP Recovery Inc | CL A | 553745100 | $149 | 452,439 | 0.0% |
| General Electric(GE) | COM | 369604301 | $150 | 1,361 | 0.0% |
| Meta Platforms Inc Class A(META) | CL A | 30303M102 | $152 | 528 | 0.0% |
| Tyco Electronics Ltd(TEL) | LTD PARTN | H84989104 | $153 | 1,094 | 0.0% |
| Avago Technologies Ltd(AVGO) | COM | 11135F101 | $157 | 181 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $158 | 1,601 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $161 | 394 | 0.0% |
| iShares Gold Trust(IAU) | COM | 464285204 | $169 | 4,636 | 0.0% |
| Tech Sel Sector Spdr(XLK) | ETF | 81369Y803 | $171 | 986 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $173 | 997 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $173 | 804 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $177 | 855 | 0.0% |
| United Healthcare(UNH) | COM | 91324P102 | $178 | 370 | 0.0% |
| Disney, Walt Hldg Co(DIS) | COM | 254687106 | $181 | 2,025 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $184 | 837 | 0.0% |
| Valero Energy(VLO) | COM | 91913Y100 | $186 | 1,584 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $192 | 1,263 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $200 | 975 | 0.0% |
| EV Limited Duration Income(XEVVX) | COM | 27828H105 | $201 | 21,498 | 0.0% |
| iShares Russell 1000 Value(IWD) | ETF | 464287598 | $209 | 1,324 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $214 | 1,837 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $218 | 315 | 0.0% |
| Vanguard Div Apprciation(VIG) | ETF | 921908844 | $220 | 1,345 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $226 | 996 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $226 | 1,220 | 0.0% |
| MSP Recovery Inc 27 WTF Warrants Exp 05/20/202 | WRNT | 553745126 | $229 | 57,338,582 | 0.0% |
| Kayne Anderson MLP Invt(KYN) | CEF | 486606106 | $230 | 27,492 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $231 | 568 | 0.0% |
| America Movil Sab L Adrf(AMX) | ADR | 02390A101 | $235 | 10,850 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $235 | 770 | 0.0% |
| AT&T Corp(T) | COM | 00206R102 | $239 | 14,964 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $240 | 2,172 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $242 | 3,987 | 0.0% |
| Raytheon Technologies Ord(RTX) | COM | 75513E101 | $249 | 2,543 | 0.0% |
| MasterCard Inc(MA) | CL A | 57636Q104 | $249 | 633 | 0.0% |
| BP PLC ADR(BP) | COM | 055622104 | $249 | 7,057 | 0.0% |
| Palantir Technologies Inc(PLTR) | COM | 69608A108 | $254 | 16,566 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $261 | 7,340 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $265 | 822 | 0.0% |
| Cedar Fair LP | LTD PARTN | 150185106 | $271 | 6,785 | 0.0% |