Q2 2023 Holdings
Filed 2023-07-20 | 72 holdings | $180.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $201.5K | 11,744 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $203.5K | 4,897 | 0.1% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $211.4K | 4,739 | 0.1% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $219.2K | 4,825 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $221.6K | 1,460 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $240.9K | 2,116 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $271.1K | 578 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $279.3K | 1,775 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $307.7K | 833 | 0.2% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $313.9K | 25,709 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $322.3K | 2,956 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $332.4K | 1,795 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $354.3K | 1,039 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $371.5K | 2,364 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $399.8K | 3,340 | 0.2% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $430.6K | 12,636 | 0.2% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $436.7K | 6,291 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $443.0K | 2,727 | 0.2% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $448.1K | 13,199 | 0.2% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $479.5K | 14,219 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $485.0K | 13,329 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $501.2K | 1,613 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $505.8K | 13,600 | 0.3% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $515.0K | 9,063 | 0.3% |
| Franco NEV Corp(FNV) | COM | 351858105 | $525.3K | 3,684 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $538.4K | 15,186 | 0.3% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $555.2K | 7,757 | 0.3% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $567.8K | 1,885 | 0.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $584.0K | 4,979 | 0.3% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $619.9K | 49,794 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $651.4K | 6,053 | 0.4% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $656.7K | 3,628 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $686.6K | 2,016 | 0.4% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $722.4K | 28,792 | 0.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $730.9K | 3,397 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $878.8K | 2,234 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $966.2K | 3,695 | 0.5% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.1M | 116,974 | 0.6% |
| Fidelity Covington Trust(FCPI) | STOCK FOR INFL | 316092386 | $1.2M | 37,218 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 11,837 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 9,961 | 0.7% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.4M | 11,566 | 0.8% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.4M | 6,320 | 0.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.5M | 28,239 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.6M | 5,728 | 0.9% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $1.6M | 25,895 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 4,064 | 1.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $1.9M | 143,062 | 1.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2.2M | 115,160 | 1.2% |
| The Cigna Group(CI) | COM | 125523100 | $2.2M | 7,880 | 1.2% |