Q1 2023 Holdings
Filed 2023-05-04 | 241 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $638.0K | 36,963 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $647.0K | 8,261 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $650.0K | 2,464 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $660.0K | 19,079 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $678.0K | 11,244 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $699.0K | 18,095 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $701.0K | 5,249 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $731.0K | 4,266 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $740.0K | 3,492 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $776.0K | 15,600 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $794.0K | 11,061 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $805.0K | 8,410 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $810.0K | 8,907 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $825.0K | 3,613 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $826.0K | 15,075 | 0.1% |
| AT&T Corp.(T) | COM | 00206R102 | $845.0K | 43,871 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $851.0K | 23,210 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $860.0K | 5,123 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $873.0K | 2,265 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $879.0K | 5,282 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $890.0K | 2,304 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $891.0K | 9,089 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $966.0K | 1,443 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.0M | 17,613 | 0.1% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.0M | 37,291 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.0M | 4,819 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $1.0M | 21,400 | 0.1% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $1.1M | 55,885 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.1M | 2,892 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 2,817 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $1.2M | 15,741 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.2M | 6,300 | 0.1% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $1.2M | 24,800 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.3M | 4,417 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 4,609 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4M | 11,144 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5M | 3,593 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $1.5M | 9,600 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $1.5M | 9,048 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.6M | 43,140 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.6M | 18,423 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $1.6M | 8,400 | 0.1% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $1.7M | 72,071 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $1.8M | 142,208 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.8M | 8,553 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.8M | 9,165 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9M | 7,662 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.9M | 9,268 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.9M | 3,343 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.0M | 7,736 | 0.1% |