Q4 2023 Holdings
Filed 2024-02-09 | 206 holdings | $291.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abrdn Asia Pacific Income FU | COM | 003009107 | $31.2K | 11,500 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $34.4K | 10,000 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $59.3K | 17,500 | 0.0% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $86.9K | 16,000 | 0.0% |
| Ellsworth Growth & Income FD(ECF) | COM | 289074106 | $89.7K | 11,100 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $108.0K | 17,000 | 0.0% |
| New Germany FD Inc(GF) | COM | 644465106 | $150.9K | 17,264 | 0.1% |
| Cohen & Steers Total Return(RFI) | COM | 19247R103 | $163.3K | 13,894 | 0.1% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $189.7K | 14,000 | 0.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $206.3K | 6,005 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $210.7K | 2,758 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $212.3K | 3,133 | 0.1% |
| Avis Budget Group(CAR) | COM | 053774105 | $214.5K | 1,210 | 0.1% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $215.3K | 31,850 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $217.3K | 1,474 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $219.3K | 6,087 | 0.1% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $223.3K | 7,576 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $224.4K | 13,475 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $230.1K | 488 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $240.8K | 2,667 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $244.0K | 572 | 0.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $253.5K | 6,888 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $254.6K | 3,275 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $266.6K | 3,802 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $272.0K | 5,301 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $281.9K | 2,561 | 0.1% |
| Spdr SER TR(XES) | OILGAS EQUIP | 78468R549 | $286.9K | 3,395 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $287.6K | 1,433 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $292.6K | 4,900 | 0.1% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $293.9K | 44,000 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $295.0K | 5,667 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $295.5K | 4,800 | 0.1% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $300.9K | 11,155 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $301.0K | 1,250 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $301.2K | 17,738 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $305.2K | 3,145 | 0.1% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $321.6K | 4,423 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $323.5K | 1,067 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $326.2K | 2,805 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $326.4K | 8,680 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $330.3K | 5,750 | 0.1% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $334.3K | 9,485 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $334.8K | 3,789 | 0.1% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $346.5K | 2,943 | 0.1% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $353.1K | 51,100 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $354.6K | 805 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $361.6K | 600 | 0.1% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $363.9K | 88,766 | 0.1% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $365.8K | 6,900 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $367.5K | 1,466 | 0.1% |