Q4 2023 Holdings
Filed 2024-01-29 | 302 holdings | $671.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Loop Media Inc(LPTVQ) | COM NEW | 54352F206 | $12.5K | 12,536 | 0.0% |
| BM Technologies Inc | CL A COM | 05591L107 | $23.6K | 11,500 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $78.1K | 11,550 | 0.0% |
| BlackRock Cap Invt Corp(BKCCUSD) | COM | 092533108 | $85.6K | 22,111 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $148.1K | 12,150 | 0.0% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $172.7K | 10,050 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $204.0K | 2,390 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $204.3K | 3,240 | 0.0% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $204.9K | 170 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $209.7K | 1,165 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $212.9K | 5,927 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $213.6K | 2,417 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $214.3K | 4,353 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $214.8K | 14,225 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $217.5K | 1,717 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $217.9K | 1,403 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $218.8K | 5,925 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $222.3K | 6,411 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $222.6K | 16,163 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $222.6K | 3,265 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $223.6K | 4,000 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $228.9K | 4,778 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $232.2K | 4,315 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $233.8K | 1,344 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $234.1K | 5,500 | 0.0% |
| Enpro Inc(NPO) | COM | 29355X107 | $235.1K | 1,500 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $237.3K | 2,700 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $238.3K | 1,594 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $238.5K | 1,805 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $239.8K | 529 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $241.2K | 3,808 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $246.0K | 3,750 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $246.4K | 3,170 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $254.6K | 2,482 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $264.4K | 4,729 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $265.5K | 2,025 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $265.9K | 3,865 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $267.6K | 2,895 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $269.3K | 1,037 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $272.2K | 8,175 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $272.6K | 1,358 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $273.1K | 2,086 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $275.4K | 2,415 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $281.5K | 10,744 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $284.0K | 6,032 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $285.2K | 2,091 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $285.6K | 2,285 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $285.9K | 1,280 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $286.8K | 651 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $288.2K | 2,113 | 0.0% |