Q1 2023 Holdings
Filed 2023-05-09 | 218 holdings | $320.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costamare Inc(CMRE) | COM | Y1771G102 | $248.0K | 26,350 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $250.8K | 1,050 | 0.1% |
| First TR VIII Cboe ETF(FNOV) | COM | 33740F847 | $255.7K | 6,800 | 0.1% |
| Sprott TR ETF(SGDM) | COM | 85210B102 | $263.5K | 9,330 | 0.1% |
| Honeywell International(HON) | COM | 438516106 | $269.3K | 1,409 | 0.1% |
| Galectin Therapeutics Inc(GALT) | COM | 363225202 | $271.9K | 129,488 | 0.1% |
| Proshares TR Eqtys ETF(EQRR) | COM | 74347B391 | $272.6K | 5,527 | 0.1% |
| Energy Sector Spdr ETF(XLE) | COM | 81369Y506 | $279.5K | 3,374 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $279.9K | 1,898 | 0.1% |
| Leggett Platt Inc(LEG) | COM | 524660107 | $283.7K | 8,900 | 0.1% |
| Proshares S P 500 ETF(NOBL) | COM | 74348A467 | $285.7K | 3,131 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $287.7K | 3,468 | 0.1% |
| Omega Healthcare Invs(OHI) | COM | 681936100 | $287.8K | 10,501 | 0.1% |
| Spdr S P Dividend ETF(SDY) | COM | 78464A763 | $290.9K | 2,351 | 0.1% |
| Glacier Bancorp Inccommon Stock(GBCI) | COM | 37637Q105 | $294.1K | 7,000 | 0.1% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $294.2K | 55,300 | 0.1% |
| Levi Strauss Coclass A Common Stock(LEVI) | COM | 52736R102 | $295.3K | 16,200 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $301.5K | 2,363 | 0.1% |
| Sprott Physical Silvertrust Unit(PSLV/U) | COM | 85207K107 | $303.9K | 35,200 | 0.1% |
| Cigna Corp New(CI) | COM | 125523100 | $305.9K | 1,197 | 0.1% |
| Vanguard S P 500 VAL ETF(VOOV) | COM | 921932703 | $306.4K | 2,089 | 0.1% |
| Abrdn Precious Mtls ETF(GLTR) | COM | 003263100 | $306.9K | 3,365 | 0.1% |
| Procter Gamble Co(PG) | COM | 742718109 | $307.0K | 2,065 | 0.1% |
| ODP Corp Common Shares(ODP1) | COM | 88337F105 | $310.4K | 6,900 | 0.1% |
| Vanguard DIV Apprec ETF(VIG) | COM | 921908844 | $310.6K | 2,017 | 0.1% |
| Invesco SR Income Trust(VVR) | COM | 46131H107 | $315.0K | 85,143 | 0.1% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $315.4K | 5,050 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $316.5K | 28,259 | 0.1% |
| Sprott Physical Gold(CEF/U) | COM | 85208R101 | $317.9K | 16,360 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $317.9K | 2,899 | 0.1% |
| DNP Select Income FD Inccom(DNP) | COM | 23325P104 | $318.5K | 28,900 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $328.1K | 3,000 | 0.1% |
| First TR III PFD SEC ETF(FPE) | COM | 33739E108 | $332.2K | 20,813 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $338.3K | 3,952 | 0.1% |
| Gabelli Dividend(XGDVX) | COM | 36242H104 | $338.9K | 16,076 | 0.1% |
| Lcnb Corporation(LCNB) | COM | 50181P100 | $338.9K | 20,740 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $344.8K | 2,082 | 0.1% |
| Disney Walt Company(DIS) | COM | 254687106 | $349.9K | 3,545 | 0.1% |
| Polaris Inc(PII) | COM | 731068102 | $351.1K | 3,174 | 0.1% |
| Southern Company(SO) | COM | 842587107 | $355.2K | 5,104 | 0.1% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $355.4K | 2,636 | 0.1% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $359.7K | 1,929 | 0.1% |
| Walgreens Boots(WBA) | COM | 931427108 | $365.8K | 10,578 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $368.8K | 3,792 | 0.1% |
| Pieris Pharmaceuticals | COM | 720795103 | $369.9K | 377,479 | 0.1% |
| Visa Inc Class A(V) | COM | 92826C839 | $376.7K | 1,671 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $376.9K | 1,495 | 0.1% |
| Block Inc CL A(XYZ) | COM | 852234103 | $393.4K | 5,731 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $393.7K | 2,413 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $395.9K | 13,221 | 0.1% |