Q3 2023 Holdings
Filed 2023-10-30 | 506 holdings | $577.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Whitehall FDS Inc(VIGI) | INTL DVD ETF | 921946810 | $225.0K | 3,155 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $225.1K | 4,080 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $225.3K | 11,980 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $227.0K | 8,407 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $229.8K | 2,674 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $231.1K | 2,247 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $233.0K | 7,105 | 0.0% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $237.1K | 5,339 | 0.0% |
| Tortoise Energy Independenc(MOAT) | COM | 92189F643 | $239.7K | 3,161 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $241.1K | 6,890 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $241.8K | 3,681 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $242.1K | 2,627 | 0.0% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $243.1K | 9,295 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $245.1K | 1,808 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $245.5K | 3,352 | 0.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $248.6K | 4,026 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $248.9K | 4,601 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $249.7K | 1,907 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $251.6K | 13,000 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $251.7K | 13,711 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $252.2K | 9,361 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $252.3K | 24,260 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $253.2K | 2,242 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $256.3K | 9,111 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $257.1K | 8,599 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $258.5K | 1,165 | 0.0% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $258.9K | 12,187 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $260.7K | 1,252 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $260.9K | 100,352 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $261.2K | 6,750 | 0.0% |
| Ishares TR(ESGU) | ESG MSCI USA ETF | 46435G425 | $261.8K | 2,787 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $264.1K | 3,872 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $265.0K | 180 | 0.0% |
| Nuveen PFD & Income Term FD(XJPIX) | COM | 67075A106 | $265.9K | 15,485 | 0.0% |
| Strategy SHS(SSUS) | DAY HAGAN NED | 86280R803 | $265.9K | 7,792 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $266.6K | 4,037 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $267.7K | 3,429 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $268.8K | 3,880 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $269.7K | 2,178 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $270.3K | 1,174 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $270.6K | 1,061 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $271.2K | 948 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $271.8K | 4,485 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $272.0K | 7,351 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $272.8K | 6,604 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $273.6K | 5,524 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $276.0K | 54,542 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $276.1K | 5,322 | 0.0% |
| Iron MTN Inc del(IYW) | COM | 464287721 | $277.1K | 2,641 | 0.0% |
| Guggenheim Active Alloc FD(GUG) | COMMON STOCK | 40170T106 | $282.1K | 20,899 | 0.0% |