Q3 2023 Holdings
Filed 2023-10-25 | 892 holdings | $180.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Koninklijke Philips N V NY Regis(PHG) | SHS NEW | 500472303 | $27.5K | 1,379 | 0.0% |
| Entergy Corp(ETR) | NEW COM | 29364G103 | $27.8K | 300 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $27.8K | 646 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $28.6K | 450 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $28.9K | 1,475 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $28.9K | 570 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $29.0K | 545 | 0.0% |
| Valaris LTD | *W EXP 04/29/202 | G9460G119 | $29.1K | 2,000 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $29.4K | 210 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $30.2K | 618 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $31.0K | 675 | 0.0% |
| First TR Inter Duratn PFD & in(FPF) | COM | 33718W103 | $31.3K | 2,100 | 0.0% |
| Comcast Corp(CMCSA) | NEW CL A | 20030N101 | $31.4K | 708 | 0.0% |
| Flexhares TR(IQDEUSD) | INTL QLTDV DEF | 33939L811 | $31.6K | 1,625 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $31.8K | 1,939 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $32.0K | 298 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $32.3K | 300 | 0.0% |
| Flexhares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $32.7K | 605 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $33.0K | 1,903 | 0.0% |
| American Eagle Outfitters Inc(AEO) | COM | 02553E106 | $33.2K | 2,000 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $33.5K | 910 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $34.0K | 448 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $34.5K | 395 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $35.2K | 356 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $35.3K | 664 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $35.3K | 725 | 0.0% |
| GE Healthcare Technologies Inc(GEHC) | COMMON STOCK | 36266G107 | $35.3K | 519 | 0.0% |
| Arrowmark Financial Corp(BANX) | COM | 861780104 | $35.7K | 2,041 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $36.2K | 198 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $36.3K | 480 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $36.7K | 500 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $37.1K | 4,448 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $37.1K | 183 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $37.2K | 1,690 | 0.0% |
| Donegal Group Inc(DGICB) | CL B | 257701300 | $37.3K | 2,719 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $37.5K | 747 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $37.7K | 500 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $37.8K | 555 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $37.8K | 1,395 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $37.9K | 800 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $38.2K | 747 | 0.0% |
| Brookfield Infrastructure Corp(1939900D) | COM SB VTG SHS A | 11275Q107 | $38.8K | 1,099 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $38.9K | 4,400 | 0.0% |
| Marriott Intl Inc(MAR) | NEW CL A | 571903202 | $39.3K | 200 | 0.0% |
| Proshares TR(EUDV) | MSCI EUR DIV | 74347B540 | $39.7K | 943 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $39.9K | 745 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $40.0K | 1,295 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $40.5K | 855 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $41.1K | 1,000 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $41.8K | 1,385 | 0.0% |