Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| V F CORP(VFC) | 0 | 491,063 | +491,063 | 0 | 8,677 | 1.71% | +8,677 |
| ONEOK INC NEW(OKE) | 77,159 | 151,099 | +73,940 | 4,762 | 9,584 | 1.88% | +4,822 |
| DOCUSIGN INC(DOCU) | 0 | 75,291 | +75,291 | 0 | 3,162 | 0.62% | +3,162 |
| LISTED FD TR ROUNDHILL BALL | 0 | 10,081 | +10,081 | 0 | 3,026 | 0.59% | +3,026 |
| SABRA HEALTH CARE REIT INC(SBRA) | 507,943 | 630,992 | +123,049 | 5,978 | 8,796 | 1.73% | +2,818 |
| SL GREEN RLTY CORP(SLG) | 193,068 | 189,917 | -3,151 | 5,802 | 7,084 | 1.39% | +1,282 |
| VERIZON COMMUNICATIONS INC(VZ) | 250,315 | 326,364 | +76,049 | 9,309 | 10,577 | 2.08% | +1,268 |
| PIONEER NAT RES CO | 51,335 | 51,045 | -290 | 10,636 | 11,717 | 2.30% | +1,082 |
| WESTERN UN CO(WU) | 468,612 | 485,818 | +17,206 | 5,497 | 6,403 | 1.26% | +906 |
| SPDR SER TR ST STR SP600 SML | 0 | 23,690 | +23,690 | 0 | 874 | 0.17% | +874 |
| HERCULES CAPITAL INC(HCXY) | 637,690 | 626,378 | -11,312 | 9,438 | 10,285 | 2.02% | +847 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 154,389 | 156,664 | +2,275 | 9,552 | 10,332 | 2.03% | +780 |
| TOTALENERGIES SE(TTE) | 65,547 | 68,677 | +3,130 | 3,778 | 4,516 | 0.89% | +738 |
| STAR BULK CARRIERS CORP.(SBLK) | 421,134 | 415,079 | -6,055 | 7,454 | 8,003 | 1.57% | +549 |
| VENTAS INC(VTR) | 73,589 | 95,577 | +21,988 | 3,479 | 4,027 | 0.79% | +548 |
| DISNEY WALT CO(DIS) | 29,490 | 38,870 | +9,380 | 2,633 | 3,150 | 0.62% | +518 |
| ENERGY TRANSFER L P(ET) | 421,465 | 418,249 | -3,216 | 5,353 | 5,868 | 1.15% | +515 |
| B & G FOODS INC NEW | 398,433 | 607,455 | +209,022 | 5,546 | 6,008 | 1.18% | +462 |
| WPP PLC NEW(WPP) | 57,387 | 77,180 | +19,793 | 3,000 | 3,441 | 0.68% | +440 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 457,734 | 443,844 | -13,890 | 3,937 | 4,372 | 0.86% | +435 |
| CARRIER GLOBAL CORPORATION(CARR) | 77,075 | 76,965 | -110 | 3,831 | 4,248 | 0.84% | +417 |
| KB FINL GROUP INC(KB) | 78,821 | 79,696 | +875 | 2,869 | 3,276 | 0.64% | +407 |
| ISHARES TR | 0 | 7,625 | +7,625 | 0 | 676 | 0.13% | +676 |
| CISCO SYS INC(CSCO) | 89,678 | 93,248 | +3,570 | 4,640 | 5,013 | 0.99% | +373 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 3,225 | +3,225 | 0 | 327 | 0.06% | +327 |
| SHELL PLC(SHEL) | 46,446 | 48,159 | +1,713 | 2,804 | 3,100 | 0.61% | +296 |
| EVEREST GROUP LTD(EG) | 6,417 | 6,542 | +125 | 2,194 | 2,431 | 0.48% | +238 |
| ABBVIE INC(ABBV) | 16,466 | 16,464 | -2 | 2,218 | 2,454 | 0.48% | +236 |
| ALPHABET INC(GOOG) | 18,790 | 18,715 | -75 | 2,273 | 2,468 | 0.49% | +195 |
| HEALTHCARE RLTY TR(HR) | 0 | 11,375 | +11,375 | 0 | 174 | 0.03% | +174 |
| INTEL CORP(INTC) | 67,689 | 67,958 | +269 | 2,264 | 2,416 | 0.47% | +152 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 227,363 | 224,051 | -3,312 | 5,991 | 6,132 | 1.21% | +141 |
| FORD MTR CO DEL(F) | 0 | 10,070 | +10,070 | 0 | 125 | 0.02% | +125 |
| GLOBAL PARTNERS LP(GLP) | 0 | 26,701 | +26,701 | 0 | 943 | 0.19% | +943 |
| DIGITAL RLTY TR INC(DLR) | 0 | 6,808 | +6,808 | 0 | 824 | 0.16% | +824 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 0 | 80,535 | +80,535 | 0 | 1,234 | 0.24% | +1,234 |
| ORIX CORP(IX) | 32,116 | 32,180 | +64 | 2,929 | 3,021 | 0.59% | +92 |
| RIO TINTO PLC(RIO) | 57,917 | 59,531 | +1,614 | 3,697 | 3,789 | 0.74% | +91 |
| NVIDIA CORPORATION(NVDA) | 0 | 3,163 | +3,163 | 0 | 1,376 | 0.27% | +1,376 |
| ALGONQUIN PWR UTILS CORP | 0 | 15,000 | +15,000 | 0 | 89 | 0.02% | +89 |
| WILLIAMS COS INC(WMB) | 151,973 | 149,728 | -2,245 | 4,959 | 5,044 | 0.99% | +85 |
| EXXON MOBIL CORP | 0 | 8,754 | +8,754 | 0 | 1,029 | 0.20% | +1,029 |
| AMGEN INC(AMGN) | 0 | 1,657 | +1,657 | 0 | 445 | 0.09% | +445 |
| ALPHABET INC(GOOG) | 0 | 7,445 | +7,445 | 0 | 974 | 0.19% | +974 |
| BOSTON PROPERTIES INC(BXP) | 0 | 9,704 | +9,704 | 0 | 577 | 0.11% | +577 |
| BLACKSTONE INC(BX) | 0 | 5,600 | +5,600 | 0 | 600 | 0.12% | +600 |
| PHILLIPS 66(PSX) | 0 | 2,178 | +2,178 | 0 | 262 | 0.05% | +262 |
| BP PLC(BP) | 0 | 6,930 | +6,930 | 0 | 268 | 0.05% | +268 |
| CF INDS HLDGS INC(CF) | 0 | 3,450 | +3,450 | 0 | 296 | 0.06% | +296 |
| ARCH CAP GROUP LTD ORD | 0 | 7,500 | +7,500 | 0 | 598 | 0.12% | +598 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 890 | +890 | 0 | 364 | 0.07% | +364 |
| CATERPILLAR INC(CAT) | 0 | 1,280 | +1,280 | 0 | 349 | 0.07% | +349 |
| DANAHER CORPORATION(DHR) | 0 | 4,076 | +4,076 | 0 | 1,011 | 0.20% | +1,011 |
| HOST HOTELS & RESORTS INC(HST) | 0 | 43,140 | +43,140 | 0 | 693 | 0.14% | +693 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 2,178 | +2,178 | 0 | 442 | 0.09% | +442 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,197 | +1,197 | 0 | 604 | 0.12% | +604 |
| EATON CORP PLC(ETN) | 0 | 1,824 | +1,824 | 0 | 389 | 0.08% | +389 |
| SYNOPSYS INC(SNPS) | 0 | 914 | +914 | 0 | 419 | 0.08% | +419 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,545 | +1,545 | 0 | 372 | 0.07% | +372 |
| UNITED RENTALS INC(URI) | 11,032 | 11,092 | +60 | 4,913 | 4,931 | 0.97% | +18 |
| NUSTAR ENERGY LP | 0 | 46,685 | +46,685 | 0 | 814 | 0.16% | +814 |
| ALPS ETF TR ALERIAN MLP | 0 | 5,890 | +5,890 | 0 | 249 | 0.05% | +249 |
| PLAINS GP HLDGS L P(PAGP) | 0 | 10,000 | +10,000 | 0 | 161 | 0.03% | +161 |
| CHEVRON CORP NEW(CVX) | 0 | 1,538 | +1,538 | 0 | 259 | 0.05% | +259 |
| PROGRESSIVE CORP(PGR) | 0 | 1,530 | +1,530 | 0 | 213 | 0.04% | +213 |
| GINKGO BIOWORKS HOLDINGS INC | 0 | 15,000 | +15,000 | 0 | 27 | 0.01% | +27 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 2,849 | +2,849 | 0 | 252 | 0.05% | +252 |
| COSTCO WHSL CORP NEW(COST) | 0 | 468 | +468 | 0 | 265 | 0.05% | +265 |
| XPO INC(XPO) | 45,959 | 36,399 | -9,560 | 2,712 | 2,718 | 0.53% | +6 |
| THE CIGNA GROUP(CI) | 0 | 831 | +831 | 0 | 238 | 0.05% | +238 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 870 | +870 | 0 | 219 | 0.04% | +219 |
| MCKESSON CORP(MCK) | 0 | 571 | +571 | 0 | 248 | 0.05% | +248 |
| WESTLAKE CHEM PARTNERS LP | 0 | 30,445 | +30,445 | 0 | 662 | 0.13% | +662 |
| PROLOGIS INC.(PLD) | 0 | 7,763 | +7,763 | 0 | 871 | 0.17% | +871 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 720 | +720 | 0 | 233 | 0.05% | +233 |
| PIMCO ETF TR 0-5 HIGH YIELD | 0 | 2,675 | +2,675 | 0 | 242 | 0.05% | +242 |
| AMPHENOL CORP NEW | 0 | 2,530 | +2,530 | 0 | 212 | 0.04% | +212 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,883 | +1,883 | 0 | 660 | 0.13% | +660 |
| AMERICAN HOMES 4 RENT(AMH) | 0 | 19,525 | +19,525 | 0 | 658 | 0.13% | +658 |
| WESTERN ASSET INVESTMENT GRA | 0 | 10,625 | +10,625 | 0 | 120 | 0.02% | +120 |
| MASTERCARD INCORPORATED(MA) | 0 | 575 | +575 | 0 | 228 | 0.04% | +228 |
| WESTERN ASSET HIGH YIELD DEF | 0 | 30,675 | +30,675 | 0 | 352 | 0.07% | +352 |
| ISHARES TR | 0 | 1,389 | +1,389 | 0 | 211 | 0.04% | +211 |
| ISHARES TR | 0 | 939 | +939 | 0 | 250 | 0.05% | +250 |
| SPDR GOLD TR(GLD) | 0 | 1,292 | +1,292 | 0 | 222 | 0.04% | +222 |
| VISA INC(V) | 0 | 1,190 | +1,190 | 0 | 274 | 0.05% | +274 |
| UNION PAC CORP(UNP) | 0 | 3,238 | +3,238 | 0 | 659 | 0.13% | +659 |
| HIGH INCOME SECS FD | 0 | 32,500 | +32,500 | 0 | 201 | 0.04% | +201 |
| WESTERN ASSET HIGH INCOME OP(HIO) | 0 | 72,000 | +72,000 | 0 | 262 | 0.05% | +262 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 2,540 | +2,540 | 0 | 327 | 0.06% | +327 |
| AGNC INVT CORP(AGNC) | 0 | 15,000 | +15,000 | 0 | 142 | 0.03% | +142 |
| TEMPLETON GLOBAL INCOME FD | 0 | 37,500 | +37,500 | 0 | 145 | 0.03% | +145 |
| VANGUARD INDEX FDS | 0 | 1,820 | +1,820 | 0 | 290 | 0.06% | +290 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 14,040 | +14,040 | 0 | 471 | 0.09% | +471 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 5,751 | +5,751 | 0 | 621 | 0.12% | +621 |
| KRAFT HEINZ CO(KHC) | 0 | 7,300 | +7,300 | 0 | 246 | 0.05% | +246 |
| WASTE CONNECTIONS INC(WCN) | 0 | 1,600 | +1,600 | 0 | 215 | 0.04% | +215 |
| GSK PLC(GSK) | 61,839 | 60,410 | -1,429 | 2,204 | 2,190 | 0.43% | -14 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 796 | +796 | 0 | 244 | 0.05% | +244 |
| MONDELEZ INTL INC(MDLZ) | 0 | 4,099 | +4,099 | 0 | 284 | 0.06% | +284 |