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 |
|---|---|---|---|---|---|
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $386.3K | 1,932 | 0.1% |
| Proshares TR ETF | COM | 74347B110 | $388.7K | 32,525 | 0.1% |
| Invesco Bearish Fund ETF(UDN) | COM | 46141D104 | $389.9K | 21,225 | 0.1% |
| JPMorgan Equity ETF(JEPI) | COM | 46641Q332 | $390.4K | 7,290 | 0.1% |
| Cisco System Inc(CSCO) | COM | 17275R102 | $395.3K | 7,352 | 0.1% |
| Gabelli Dividend(XGDVX) | COM | 36242H104 | $399.1K | 20,532 | 0.1% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $399.4K | 84,800 | 0.1% |
| Visa Inc Class A(V) | COM | 92826C839 | $412.7K | 1,794 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $412.8K | 2,098 | 0.1% |
| Warner Bros Discovery(WBD) | COM | 934423104 | $419.2K | 38,600 | 0.1% |
| Sprott Physical Gold TR(PHYS/U) | COM | 85207H104 | $425.2K | 29,693 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $437.1K | 12,993 | 0.1% |
| Sprott Physical Gold(CEF/U) | COM | 85208R101 | $465.2K | 26,860 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $485.5K | 5,592 | 0.1% |
| Cohen Steers Infra FD(UTF) | COM | 19248A109 | $488.9K | 24,972 | 0.1% |
| Amarin Corp | COM | 023111206 | $490.8K | 533,451 | 0.1% |
| First TR Dorsey ETF(FV) | COM | 33738R605 | $503.1K | 11,357 | 0.1% |
| Halliburton Company(HAL) | COM | 406216101 | $506.6K | 12,509 | 0.1% |
| Ishares U.S. Tech ETF(IYW) | COM | 464287721 | $510.2K | 4,863 | 0.1% |
| Atlanta Braves Holdings(BATRK) | COM | 047726302 | $512.7K | 14,350 | 0.1% |
| Alliance Resource Partners L P Unit LTD Partner INT(ARLP) | COM | 01877R108 | $513.7K | 22,800 | 0.2% |
| Berkshire Hathaway CL A(BRK/A) | COM | 084670108 | $531.5K | 1 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $556.1K | 13,224 | 0.2% |
| Coca Cola Company(KO) | COM | 191216100 | $556.6K | 9,943 | 0.2% |
| Hawkins Inc(HWKN) | COM | 420261109 | $558.1K | 9,484 | 0.2% |
| Johnson Johnson(JNJ) | COM | 478160104 | $570.1K | 3,660 | 0.2% |
| Takeda Pharm Co LTD ADR(TAK) | COM | 874060205 | $575.1K | 37,176 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $600.7K | 2,280 | 0.2% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $603.5K | 18,194 | 0.2% |
| Intl Business Mach Corp(IBM) | COM | 459200101 | $615.3K | 4,385 | 0.2% |
| Ishares Msci EMG ETF(EMXC) | COM | 46434G764 | $629.2K | 12,627 | 0.2% |
| Remark Holdings Inc(MARK) | COM | 75955K300 | $633.0K | 1,269,647 | 0.2% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $643.3K | 1,276 | 0.2% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $661.8K | 3,360 | 0.2% |
| Danaher Corp(DHR) | COM | 235851102 | $666.5K | 2,687 | 0.2% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $689.4K | 4,865 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $710.9K | 2,353 | 0.2% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $727.9K | 24,751 | 0.2% |
| Schwab US Large Cap ETF(SCHG) | COM | 808524300 | $754.7K | 10,379 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $777.0K | 13,563 | 0.2% |
| Vaneck Gold Miners ETF(GDX) | COM | 92189F106 | $787.5K | 29,265 | 0.2% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $791.0K | 5,454 | 0.2% |
| First Trust Financl ETF(FXO) | COM | 33734X135 | $803.2K | 21,231 | 0.2% |
| Merck Co Inc New(MRK) | COM | 58933Y105 | $867.5K | 8,426 | 0.3% |
| Verizon Communications(VZ) | COM | 92343V104 | $884.7K | 27,296 | 0.3% |
| Huntington Ingalls(HII) | COM | 446413106 | $958.5K | 4,685 | 0.3% |
| Ishares TIP Bond ETF(TIP) | COM | 464287176 | $969.8K | 9,351 | 0.3% |
| Bunge LTD(BG) | COM | G16962105 | $989.4K | 9,140 | 0.3% |
| First Trust Water ETF(FIW) | COM | 33733B100 | $1.1M | 12,896 | 0.3% |
| I Shares Silver TR ETF(SLV) | COM | 46428Q109 | $1.1M | 52,929 | 0.3% |