Q4 2023 Holdings
Filed 2024-01-30 | 73 holdings | $48.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $16.6M | 150,000 | 34.4% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $3.0M | 231,443 | 6.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.5M | 14,398 | 5.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.0M | 23,629 | 4.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.9M | 29,900 | 3.8% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.2M | 23,600 | 2.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.2M | 5,800 | 2.4% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.1M | 21,468 | 2.3% |
| Toro Co(TTC) | COM | 891092108 | $931.1K | 9,700 | 1.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $859.3K | 4,798 | 1.8% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $837.6K | 15,700 | 1.7% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $784.4K | 4,800 | 1.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $773.9K | 10,000 | 1.6% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $770.3K | 2,300 | 1.6% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $765.9K | 33,300 | 1.6% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $709.1K | 4,300 | 1.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $655.4K | 1,400 | 1.4% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $491.7K | 30,000 | 1.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $453.9K | 5,900 | 0.9% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $447.5K | 1,600 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $442.1K | 1,800 | 0.9% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $438.1K | 5,800 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $431.2K | 1,800 | 0.9% |
| Elevance Health Inc(ELV) | COM | 036752103 | $424.4K | 900 | 0.9% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $424.2K | 4,100 | 0.9% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $408.7K | 12,700 | 0.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $377.1K | 7,200 | 0.8% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $330.3K | 18,370 | 0.7% |
| PPG Inds Inc(PPG) | COM | 693506107 | $329.0K | 2,200 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $328.6K | 800 | 0.7% |
| Spire Inc(SR) | COM | 84857L101 | $305.5K | 4,900 | 0.6% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $290.3K | 7,500 | 0.6% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $282.4K | 2,100 | 0.6% |
| Exelon Corp(EXC) | COM | 30161N101 | $280.0K | 7,800 | 0.6% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $215.7K | 2,042 | 0.4% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $183.8K | 27,185 | 0.4% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $177.0K | 32,588 | 0.4% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $168.6K | 13,772 | 0.3% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $157.3K | 10,803 | 0.3% |
| Western Asset Diversified in(WDI) | COM SHS BEN INT | 95790K109 | $151.5K | 10,748 | 0.3% |
| Mainstay Cbre GBL Infra MEG(MEGI) | COM | 56064Q107 | $150.8K | 11,616 | 0.3% |
| Abrdn Life Sciences Investor(HQL) | SH BEN INT | 87911K100 | $149.6K | 11,112 | 0.3% |
| Flaherty & Crumrine PFD Secs(XFFCX) | COM | 338478100 | $148.8K | 10,704 | 0.3% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $148.4K | 14,380 | 0.3% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $147.9K | 15,440 | 0.3% |
| Pimco Dynamic Income Oprnts(PDO) | COM BEN SHS | 69355M107 | $147.6K | 12,056 | 0.3% |
| Abrdn Total Dynamic Dividend(XAODX) | COM SH BEN INT | 00326L100 | $145.4K | 18,040 | 0.3% |
| Virtus Convertible & Income | COM | 92838X102 | $145.2K | 43,076 | 0.3% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $143.6K | 18,600 | 0.3% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $141.3K | 11,456 | 0.3% |