Q1 2023 Holdings
Filed 2023-05-08 | 511 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baxter Intl Inc(BAX) | COM | 071813109 | $324.6K | 8,002 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $326.3K | 26,059 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $326.5K | 4,463 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $332.2K | 1,195 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $332.6K | 2,518 | 0.0% |
| R&R Investments LLC | COM | 76019A908 | $333.3K | 1 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $335.9K | 8,918 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $340.4K | 1,614 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $343.0K | 2,294 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $347.5K | 5,567 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $354.1K | 3,100 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $359.3K | 19,419 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $360.2K | 2,383 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $362.6K | 2,475 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $366.3K | 4,961 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $368.5K | 535 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $370.0K | 4,329 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $371.4K | 4,019 | 0.0% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $375.3K | 6,305 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $380.7K | 1,244 | 0.0% |
| Altegris Millennium LP | COM | 02152A935 | $382.8K | 1 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $384.4K | 3,935 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $394.1K | 22,165 | 0.0% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $398.8K | 5,879 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $401.4K | 1,816 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $401.7K | 3,110 | 0.0% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $402.6K | 9,506 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $407.1K | 20,875 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $410.5K | 1,065 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $412.4K | 3,886 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $415.3K | 2,733 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $418.4K | 6,937 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $419.8K | 2,346 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $421.1K | 33,769 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $422.1K | 5,465 | 0.0% |
| Altegris KKR Commitments Master Fund | COM | 02090C910 | $427.4K | 1 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $435.1K | 6,413 | 0.0% |
| First Bancorp Inc ME(FNLC) | COM | 31866P102 | $444.0K | 17,150 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $447.8K | 14,344 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $454.5K | 3,242 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $464.5K | 14,217 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $464.8K | 2,778 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $467.9K | 5,639 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $474.6K | 18,324 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $475.5K | 1,869 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $476.3K | 2,453 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $477.3K | 2,999 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $480.3K | 2,886 | 0.0% |
| Harrow Health Inc(HROW) | COM | 415858109 | $481.0K | 22,730 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $484.0K | 12,949 | 0.0% |