Q3 2023 Holdings
Filed 2023-11-03 | 21555 holdings | $338.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-11-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Funds Strategic(ANBFX)A | ANBFX | 02631E508 | $504 | 56 | 0.0% |
| Webster Finl 5.25 PFDA | WBS/PRF | 947890505 | $509 | 28 | 0.0% |
| Vornado Realt 5.25 PFD(VNO)A | VNO/PRM | 929042828 | $511 | 35 | 0.0% |
| AMC Entertainment(AMC) | AMC | 00165C302 | $511 | 64 | 0.0% |
| Entergy Mississi 4.9 PFDA | EMP | 29364N108 | $515 | 23 | 0.0% |
| New York CMN 6.375 PFD(FLG)A | NYCB/PRA | 649445202 | $517 | 23 | 0.0% |
| Paccar Inc(PCAR) | PCAR | 693718108 | $528 | 6 | 0.0% |
| XOS Inc | XOS | 98423B108 | $550 | 1,600 | 0.0% |
| American Funds American(AMBFX)A | AMBFX | 024071821 | $558 | 18 | 0.0% |
| Advansix Inc(ASIX)A | ASIX | 00773T101 | $559 | 18 | 0.0% |
| The Allstate C 5.1 PFDA | ALL/PRH | 020002838 | $566 | 29 | 0.0% |
| Lincoln Ntnl Co(LNC) | LNC | 534187109 | $575 | 23 | 0.0% |
| Morgan Stanle 5.85 PFDA | MS/PRK | 61762V606 | $580 | 25 | 0.0% |
| Enerflex LTD F(EFXT)A | EFXT | 29269R105 | $580 | 101 | 0.0% |
| Capital One Finl 5 PFDA | COF/PRI | 14040H824 | $580 | 31 | 0.0% |
| Reconnaissance Energy F(RECAF)A | RECAF | 75624R108 | $585 | 700 | 0.0% |
| Lumentum Hldgs Inc COM(LITE) | LITE | 55024U109 | $586 | 13 | 0.0% |
| Fidelity Large Cap Growt | FSPGX | 31635V729 | $586 | 22 | 0.0% |
| Wells Fargo 5.625 PFDA | WFC/PRY | 94988U656 | $594 | 26 | 0.0% |
| Infineon Tech AG F(IFNNY)A | IFNNY | 45662N103 | $597 | 18 | 0.0% |
| Baron Growth Retail(BGRFX) | BGRFX | 068278209 | $602 | 602 | 0.0% |
| Soundhound AI Inc(SOUN)A | SOUN | 836100107 | $603 | 300 | 0.0% |
| Arkansas Power 4.875 PFDA | EAI | 29364D100 | $613 | 28 | 0.0% |
| Federal Natl MTG Assn(FNMA) | FNMA | 313586109 | $619 | 1,000 | 0.0% |
| Regions Finl 6.375 PFDA | RF/PRB | 7591EP506 | $632 | 27 | 0.0% |
| Compass Group PLC F(CMPGY)A | CMPGY | 20449X401 | $633 | 26 | 0.0% |
| Stem IncA | STEM | 85859N102 | $636 | 150 | 0.0% |
| Keycorp 6.125 PFDA | KEY/PRI | 493267702 | $643 | 29 | 0.0% |
| Crown Castle Inc(CCI)A | CCI | 22822V101 | $644 | 7 | 0.0% |
| Fidelity Large Cap Value | FLCOX | 31635V679 | $650 | 43 | 0.0% |
| Timkensteel Corp COM(MTUS) | TMST | 887399103 | $651 | 30 | 0.0% |
| 22ND Centy Group Inc(XXIIEUR)A | XXII | 90137F202 | $652 | 667 | 0.0% |
| FOX Corp(FOXA) | FOXA | 35137L105 | $655 | 21 | 0.0% |
| Qorvo Inc(QRVO)A | QRVO | 74736K101 | $668 | 7 | 0.0% |
| Moelis & Co(MC) | MC | 60786M105 | $671 | 14 | 0.0% |
| Citizens Finl 6.35 PFDA | CFG/PRD | 174610204 | $680 | 29 | 0.0% |
| Crispr Therapeutics F(CRSP)A | CRSP | H17182108 | $680 | 15 | 0.0% |
| Citigroup in 7.125 PFDA | C/PRJ | 172967358 | $692 | 27 | 0.0% |
| Schlumberger LTD F(SLB)A | SLB | 806857108 | $699 | 12 | 0.0% |
| Fidelity Select Medical | FSMEX | 316390475 | $701 | 701 | 0.0% |
| AT&T Inc. 5.35 PFDA | TBB | 00206R300 | $703 | 32 | 0.0% |
| M&T Bank COR 5.625 PFDA | MTB/PRH | 55261F872 | $705 | 31 | 0.0% |
| Drdgold LTD F(DRD)A | DRD | 26152H301 | $705 | 85 | 0.0% |
| Corteva Inc(CTVA)A | CTVA | 22052L104 | $716 | 14 | 0.0% |
| Voya Finl, in 5.35 PFD(VOYA)A | VOYA/PRB | 929089209 | $718 | 30 | 0.0% |
| The Charles S 5.95 PFD(SCHW)A | SCHW/PRD | 808513600 | $730 | 30 | 0.0% |
| Centrica PLC FA | CPYYY | 15639K300 | $748 | 100 | 0.0% |
| ARK Space Exploration(ARKX)A | ARKX | 00214Q807 | $757 | 55 | 0.0% |
| Pinnacle West Cap(PNW) | PNW | 723484101 | $758 | 10 | 0.0% |
| Kimco Realty 5.125 PFD(KIM)A | KIM/PRL | 49446R737 | $762 | 36 | 0.0% |