Q3 2023 Holdings
Filed 2023-10-31 | 209 holdings | $342.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Omega Healthcare Invs(OHI) | COM | 681936100 | $243.8K | 7,353 | 0.1% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $247.8K | 486 | 0.1% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $248.6K | 62,775 | 0.1% |
| Galectin Therapeutics Inc COM(GALT) | COM | 363225202 | $248.6K | 129,488 | 0.1% |
| General Motors Co(GM) | COM | 37045V100 | $252.3K | 7,652 | 0.1% |
| Costamare Inc(CMRE) | COM | Y1771G102 | $253.5K | 26,350 | 0.1% |
| Block Inc CL A(XYZ) | COM | 852234103 | $253.7K | 5,731 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $257.3K | 2,141 | 0.1% |
| Honeywell International(HON) | COM | 438516106 | $259.7K | 1,406 | 0.1% |
| Disney Walt Company(DIS) | COM | 254687106 | $261.9K | 3,231 | 0.1% |
| Spotify Technology S A SHS SA ORD REG(SPOT) | COM | L8681T102 | $262.9K | 1,700 | 0.1% |
| Energy Sector Spdr ETF(XLE) | COM | 81369Y506 | $265.4K | 2,936 | 0.1% |
| Spdr S P Dividend ETF(SDY) | COM | 78464A763 | $273.9K | 2,382 | 0.1% |
| DNP Select Income FD Inc COM(DNP) | COM | 23325P104 | $275.1K | 28,900 | 0.1% |
| Proshares TR Eqtys ETF(EQRR) | COM | 74347B391 | $279.1K | 5,514 | 0.1% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $281.7K | 2,740 | 0.1% |
| Abrdn Precious Mtls ETF(GLTR) | COM | 003263100 | $283.2K | 3,365 | 0.1% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $284.8K | 719 | 0.1% |
| Procter Gamble Co(PG) | COM | 742718109 | $288.3K | 1,977 | 0.1% |
| Huntington Bancshares in(HBAN) | COM | 446150104 | $288.6K | 27,750 | 0.1% |
| Sprott Physical Silver Trust Unit(PSLV/U) | COM | 85207K107 | $293.3K | 38,700 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $295.4K | 1,579 | 0.1% |
| First TR III PFD SEC ETF(FPE) | COM | 33739E108 | $295.7K | 18,514 | 0.1% |
| Lcnb Corporation(LCNB) | COM | 50181P100 | $296.0K | 20,740 | 0.1% |
| Sprott TR ETF(SGDM) | COM | 85210B102 | $297.4K | 13,005 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $299.2K | 3,993 | 0.1% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $300.5K | 4,975 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $301.8K | 534 | 0.1% |
| Vanguard S P 500 VAL ETF(VOOV) | COM | 921932703 | $303.9K | 2,044 | 0.1% |
| Vanguard DIV Apprec ETF(VIG) | COM | 921908844 | $312.3K | 2,010 | 0.1% |
| ODP Corp COM(ODP1) | COM | 88337F105 | $315.3K | 6,833 | 0.1% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $317.4K | 55,300 | 0.1% |
| Proshares S P 500 ETF(NOBL) | COM | 74348A467 | $320.0K | 3,614 | 0.1% |
| Southern Company(SO) | COM | 842587107 | $320.4K | 4,950 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $325.2K | 2,033 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $334.5K | 12,218 | 0.1% |
| Cigna Corp New(CI) | COM | 125523100 | $342.4K | 1,197 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $354.3K | 3,180 | 0.1% |
| American Tower Corp REIT(AMT) | COM | 03027X100 | $362.1K | 2,202 | 0.1% |
| Ford Motor Company(F) | COM | 345370860 | $362.5K | 29,188 | 0.1% |
| Invesco SR Income Trust(VVR) | COM | 46131H107 | $363.6K | 92,755 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $365.2K | 3,945 | 0.1% |
| Waste Management Inc del(WM) | COM | 94106L109 | $369.1K | 2,421 | 0.1% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $371.2K | 2,453 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $372.2K | 12,105 | 0.1% |
| First TR Nasdaq ETF(FTXR) | COM | 33738R795 | $372.8K | 13,263 | 0.1% |
| Invesco Nasdaq 100 ETF(QQQM) | COM | 46138G649 | $377.1K | 2,558 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $378.3K | 3,217 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $380.1K | 930 | 0.1% |
| Thermo Fisher SCI Inc(TMO) | COM | 883556102 | $383.4K | 757 | 0.1% |