Q3 2023 Holdings
Filed 2023-11-09 | 207 holdings | $891.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $70.1K | 15,500 | 0.0% |
| Verrica Pharmaceuticals Inc | COM | 92511W108 | $116.6K | 30,000 | 0.0% |
| Flaherty & Crumrine PFD Inco(PFO) | COM | 33848E106 | $138.4K | 18,600 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $200.3K | 2,400 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $203.8K | 2,515 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $206.2K | 3,700 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $208.7K | 1,040 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $219.3K | 2,218 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $225.2K | 465 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $230.5K | 4,752 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $232.9K | 5,700 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $239.7K | 1,550 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $241.4K | 2,279 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $241.7K | 4,893 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $245.5K | 5,994 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $252.1K | 975 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $256.9K | 2,144 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $260.3K | 485 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $265.4K | 292 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $272.2K | 3,632 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $274.0K | 600 | 0.0% |
| Ishares TR(ENZL) | NEW ZEALAND ETF | 464289123 | $276.8K | 6,250 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $278.8K | 5,240 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $280.2K | 1,704 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $284.7K | 1,404 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $290.4K | 2,900 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $291.4K | 1,750 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $292.8K | 19,491 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $301.8K | 2,910 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $303.9K | 2,322 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $315.9K | 2,410 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $328.1K | 4,900 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $332.3K | 3,502 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $335.0K | 853 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $336.0K | 786 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $338.4K | 18,030 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $339.6K | 5,150 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $341.5K | 3,688 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $351.9K | 7,377 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $359.4K | 2,185 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $359.6K | 1,796 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $360.0K | 1,809 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $360.4K | 7,276 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $367.9K | 5,848 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $368.1K | 1,397 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $373.6K | 9,788 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $380.0K | 1,341 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $380.9K | 9,120 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $384.9K | 3,482 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $387.3K | 3,100 | 0.0% |