Q1 2023 Holdings
Filed 2023-05-12 | 116 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DOW Inc(DOW) | COM | 260557103 | $246.7K | 4,500 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $202.7K | 11,459 | 0.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $200.8K | 5,912 | 0.0% |
| BlackRock Cap Invt Corp(BKCCUSD) | COM | 092533108 | $195.5K | 56,663 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $194.5K | 5,000 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $185.1K | 1,919 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $145.2K | 4,200 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $139.7K | 4,287 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $121.4K | 11,000 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $84.3K | 460 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $76.1K | 6,100 | 0.0% |
| Unity Biotechnology Inc(UNBX) | COM NEW | 91381U200 | $67.2K | 41,238 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $35.0K | 1,071 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $1.5K | 45 | 0.0% |