Q3 2023 Holdings
Filed 2023-11-01 | 152 holdings | $138.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $330.0K | 23,524 | 0.2% |
| WP Carey Inc(WPC) | COM | 92936U109 | $332.6K | 6,151 | 0.2% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $332.8K | 13,137 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $333.4K | 1,344 | 0.2% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $333.5K | 31,254 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $354.1K | 4,725 | 0.3% |
| Okta Inc(OKTA) | CL A | 679295105 | $355.4K | 4,360 | 0.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $360.1K | 2,933 | 0.3% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $360.8K | 6,441 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $362.1K | 3,522 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $370.2K | 4,724 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $373.0K | 1,688 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $373.2K | 12,138 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $373.6K | 10,510 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $374.4K | 2,704 | 0.3% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $375.8K | 4,501 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $391.2K | 1,036 | 0.3% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $391.8K | 3,261 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $399.3K | 2,083 | 0.3% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $407.5K | 6,280 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $411.4K | 1,006 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $451.9K | 16,512 | 0.3% |
| Ford MTR Co del(F) | COM | 345370860 | $461.2K | 37,130 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $462.3K | 13,983 | 0.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $465.7K | 4,150 | 0.3% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $480.8K | 6,530 | 0.3% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $484.2K | 41,311 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $485.5K | 29,285 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $489.1K | 4,404 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $521.7K | 11,764 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $528.8K | 8,170 | 0.4% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $535.8K | 3,357 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $553.3K | 5,713 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $571.7K | 2,170 | 0.4% |
| DOW Inc(DOW) | COM | 260557103 | $587.2K | 11,389 | 0.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $596.5K | 922 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $597.1K | 10,666 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $606.3K | 730 | 0.4% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $634.4K | 6,965 | 0.5% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $635.9K | 6,701 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $655.2K | 9,104 | 0.5% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $657.2K | 11,228 | 0.5% |
| Metlife Inc(MET) | COM | 59156R108 | $659.5K | 10,484 | 0.5% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $674.7K | 1,076 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $685.2K | 7,899 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $737.7K | 7,968 | 0.5% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $752.7K | 29,060 | 0.5% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $757.4K | 3,323 | 0.5% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $803.1K | 7,097 | 0.6% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $804.7K | 10,019 | 0.6% |