Q3 2023 Holdings
Filed 2023-11-02 | 265 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $244.4K | 16,003 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $247.2K | 20,280 | 0.0% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $249.3K | 23,650 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $267.9K | 7,763 | 0.0% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $270.8K | 34,941 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $272.1K | 3,083 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $279.0K | 7,974 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $279.3K | 3,928 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $283.8K | 1,710 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $287.6K | 2,797 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $292.5K | 8,989 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $293.1K | 1,277 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $294.5K | 5,051 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $294.9K | 5,371 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $298.9K | 3,376 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $302.5K | 2,810 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $310.5K | 24,999 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $313.8K | 6,920 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $315.4K | 10,392 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $315.5K | 1,840 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $316.8K | 620 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $319.9K | 7,215 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $328.5K | 9,750 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $328.8K | 4,737 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $337.5K | 9,489 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $340.0K | 6,550 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $340.5K | 6,084 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $358.3K | 2,568 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $366.8K | 3,619 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $368.7K | 3,000 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $370.8K | 146 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $373.3K | 43,362 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $373.8K | 4,987 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $376.4K | 2,130 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $384.9K | 3,638 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $394.0K | 1,050 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $396.6K | 22,846 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $407.3K | 48,425 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $408.2K | 12,787 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $409.5K | 7,056 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $411.5K | 500 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $412.6K | 6,376 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $414.3K | 3,692 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $416.3K | 6,467 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $417.0K | 54,862 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $436.6K | 12,282 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $438.1K | 1,918 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $438.6K | 2,505 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $438.8K | 987 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $443.4K | 4,010 | 0.0% |