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 |
|---|---|---|---|---|---|
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $172.3K | 3,530 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $174.1K | 1,418 | 0.1% |
| Invesco Exchange Traded FD T(PBJ) | DYNMC FOOD BEV | 46137V753 | $174.8K | 4,126 | 0.1% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $175.1K | 6,500 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $175.3K | 4,009 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $176.3K | 1,558 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $176.6K | 2,651 | 0.1% |
| Mainstreet Bancshares Inc(MNSB) | COM | 56064Y100 | $181.1K | 8,818 | 0.1% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $181.8K | 14,272 | 0.1% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $182.3K | 14,044 | 0.1% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $183.2K | 2,125 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $186.3K | 1,550 | 0.1% |
| Smith Midland Corp(SMID) | COM | 832156103 | $190.8K | 10,037 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $193.7K | 12,006 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $197.0K | 2,405 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $197.1K | 2,305 | 0.1% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $200.1K | 2,700 | 0.1% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $202.6K | 6,078 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $203.7K | 12,288 | 0.1% |
| Pathfinder Bancorp Inc MD(PBHC) | COM | 70319R109 | $204.9K | 15,373 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $204.9K | 2,143 | 0.1% |
| Wisdomtree TR(USFR) | FLOATING RAT TREA | 97717Y527 | $205.8K | 4,089 | 0.1% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $206.0K | 3,816 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $206.5K | 1,868 | 0.1% |
| Travelers(TRV) | COMPANIES INC COM | 89417E109 | $208.1K | 1,274 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $208.8K | 972 | 0.1% |
| Wells Fargo Co(WFC) | NEW COM | 949746101 | $209.4K | 5,126 | 0.1% |
| Nuveen PFD & Income Secs FD | COM | 67072C105 | $211.3K | 34,254 | 0.1% |
| Keycorp(KEY) | COM | 493267108 | $212.2K | 19,724 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $218.1K | 502 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $222.3K | 1,381 | 0.1% |
| Granite PT MTG TR Inc(GPMT) | COM | 38741L107 | $225.8K | 46,280 | 0.1% |
| Central Secs Corp(CET) | COM | 155123102 | $226.1K | 6,378 | 0.1% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $229.7K | 641 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $232.6K | 280 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $233.8K | 2,464 | 0.1% |
| Barings Global Short Duration(BGH) | COM | 06760L100 | $235.0K | 18,500 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $236.1K | 1,440 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $237.9K | 16,959 | 0.1% |
| Enterprise Prods Partners L P(EPD) | COM | 293792107 | $238.0K | 8,694 | 0.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $244.1K | 904 | 0.1% |
| Calumet Specialty Prods Partne | UT LTD PARTNER | 131476103 | $248.3K | 13,000 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $253.5K | 1,217 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $254.5K | 3,536 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $254.5K | 772 | 0.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $254.5K | 6,444 | 0.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $255.5K | 7,049 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $260.4K | 4,545 | 0.1% |
| Nexpoint Diversified REL ET TR(NXDT) | COM NEW | 65340G205 | $274.4K | 31,509 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $277.1K | 2,993 | 0.2% |