13F-HR filed by ROOSEVELT INVESTMENT GROUP LLC
ROOSEVELT INVESTMENT GROUP LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-19, with 288 holding rows worth $1,389,688,000.
- Accession
- 0001020617-22-000009
- Filer
- CIK 1020617
- Filed
- 2022-10-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 288 entries on the cover page, a total value of $1,389,688,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,389,688,000 with VALUE read as thousands by filing date, 13F file number 028-03511. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,457,420 | $76,762,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 530,032 | $73,250,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 256,189 | $59,666,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 177,412 | $47,373,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 350,294 | $43,254,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 388,848 | $37,193,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 66,381 | $33,525,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 100,744 | $29,170,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 117,237 | $29,165,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 338,065 | $28,124,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 355,266 | $27,856,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 176,708 | $27,807,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 118,692 | $27,261,000 | thousands by filing date | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 769,294 | $25,994,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 404,074 | $24,661,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 10,719 | $22,959,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 80,997 | $22,350,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 214,057 | $21,748,000 | thousands by filing date | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 512,684 | $21,528,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 142,347 | $20,576,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 153,441 | $20,032,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 39,442 | $20,004,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 58,014 | $19,717,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 71,034 | $19,710,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 233,202 | $19,652,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 347,951 | $18,598,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 204,401 | $18,466,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 419,858 | $18,016,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 354,977 | $17,933,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 197,223 | $17,932,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 687,972 | $16,938,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 91,404 | $16,850,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 194,974 | $16,781,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 58,907 | $16,750,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 464,756 | $16,527,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 84,377 | $16,438,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 48,684 | $14,866,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 270,548 | $14,834,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 54,707 | $14,748,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 42,114 | $13,618,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 111,002 | $13,475,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 60,389 | $12,231,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 33,754 | $11,081,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 71,693 | $10,300,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 146,845 | $10,000,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 52,196 | $9,273,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 34,640 | $9,188,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 194,084 | $8,596,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 120,500 | $7,405,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 55,481 | $6,269,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 86,467 | $6,252,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 33,213 | $6,243,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 15,459 | $5,972,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 40,423 | $5,425,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 30,728 | $5,020,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 29,145 | $4,990,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 106,821 | $4,674,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 47,174 | $4,499,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 138,340 | $4,333,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 33,192 | $4,190,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 95,000 | $4,041,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 72,000 | $3,948,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 51,358 | $3,935,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 10,441 | $3,729,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 85,925 | $3,608,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 51,867 | $3,527,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 34,814 | $3,347,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 27,957 | $3,322,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 76,990 | $3,251,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 104,834 | $2,994,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 22,226 | $2,964,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 76,809 | $2,916,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 33,920 | $2,816,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 116,781 | $2,777,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 60,100 | $2,584,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 28,908 | $2,366,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 22,800 | $2,294,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 21,644 | $2,262,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 40,083 | $2,245,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 23,984 | $2,231,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 85,227 | $2,196,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 53,538 | $2,162,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 55,771 | $2,028,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 48,000 | $1,970,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 53,265 | $1,912,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 125,300 | $1,903,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 167,476 | $1,847,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 62,490 | $1,789,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 30,916 | $1,738,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 103,411 | $1,721,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 19,536 | $1,682,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 2,003 | $1,681,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 9,395 | $1,606,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 13,706 | $1,494,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 49,425 | $1,481,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 9,859 | $1,463,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 43,216 | $1,441,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 12,686 | $1,433,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 51,829 | $1,394,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 9,279 | $1,385,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 31,011 | $1,360,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 27,077 | $1,347,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 44,491 | $1,344,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 16,000 | $1,339,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 29,234 | $1,284,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 45,350 | $1,278,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 22,291 | $1,274,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 61,561 | $1,263,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 56,903 | $1,246,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 20,887 | $1,216,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 39,446 | $1,157,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 6,529 | $1,156,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 34,809 | $1,136,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 12,419 | $1,128,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 28,065 | $1,123,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 15,376 | $1,093,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6,588 | $1,093,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 11,263 | $1,082,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 69,490 | $1,066,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 13,183 | $1,061,000 | thousands by filing date | |
| ENVIVA INC | 29415B103 | COM | 17,514 | $1,052,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 64,094 | $1,042,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,342 | $1,035,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 27,541 | $1,022,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,546 | $1,008,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 10,277 | $969,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 31,335 | $949,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 34,560 | $948,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,940 | $916,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 8,209 | $907,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 14,100 | $902,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,788 | $874,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 19,000 | $815,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8,041 | $799,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 18,225 | $797,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 8,425 | $794,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 61,529 | $780,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,677 | $770,000 | thousands by filing date | |
| CRANE NXT CO | 224441105 | COM | 8,795 | $770,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 32,744 | $769,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,544 | $749,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 16,835 | $745,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 11,924 | $738,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 11,000 | $733,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 4,926 | $731,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 60,725 | $707,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 22,200 | $707,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 11,477 | $690,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 17,850 | $683,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 40,445 | $683,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 16,500 | $679,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 40,193 | $676,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 6,500 | $662,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 20,603 | $653,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 30,967 | $651,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 14,772 | $650,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 71,810 | $634,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 15,439 | $631,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,511 | $623,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,116 | $620,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 19,302 | $619,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 37,703 | $619,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 8,045 | $606,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 24,628 | $606,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 20,641 | $603,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 4,449 | $595,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,252 | $593,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 7,448 | $585,000 | thousands by filing date | |
| Avantis US Equity ETF | 025072885 | SHS | 8,937 | $557,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 6,759 | $557,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 5,700 | $552,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 9,090 | $552,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 12,000 | $552,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 7,321 | $546,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 47,954 | $536,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,692 | $532,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,167 | $522,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 35,141 | $508,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 21,005 | $502,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 14,250 | $500,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 12,000 | $478,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 14,377 | $476,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 82,436 | $473,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 288 | $472,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 9,371 | $442,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 7,360 | $440,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 25,580 | $433,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 44,993 | $432,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 5,424 | $431,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 17,200 | $426,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 43,036 | $418,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 25,017 | $409,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,510 | $406,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $406,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 8,200 | $404,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 12,400 | $395,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 15,500 | $393,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 15,000 | $388,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 41,033 | $379,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 32,068 | $377,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 5,504 | $372,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 4,621 | $365,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 12,238 | $364,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 6,000 | $362,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,600 | $362,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 33,120 | $362,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,639 | $356,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,568 | $355,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,000 | $355,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,301 | $353,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 8,742 | $352,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 13,699 | $338,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,866 | $336,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,334 | $329,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,228 | $328,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 21,352 | $328,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 8,800 | $326,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 15,683 | $324,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 36,857 | $314,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,329 | $313,000 | thousands by filing date | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 10,628 | $313,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,783 | $308,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 6,000 | $301,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,186 | $300,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 9,500 | $295,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,974 | $295,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 7,715 | $293,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 9,292 | $292,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,275 | $287,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 4,986 | $284,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 16,000 | $283,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 15,493 | $282,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 24,456 | $282,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,486 | $281,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 30,717 | $274,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 24,220 | $270,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 3,903 | $267,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 4,274 | $266,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 7,103 | $261,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 7,656 | $258,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 29,902 | $255,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 6,000 | $252,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 4,794 | $246,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,020 | $245,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 3,261 | $242,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 8,678 | $230,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 22,000 | $230,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 21,433 | $227,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,348 | $225,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,469 | $224,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 13,000 | $222,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 10,279 | $220,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 5,460 | $220,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 7,340 | $218,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 5,146 | $214,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 8,065 | $214,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 20,200 | $213,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 3,500 | $210,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 3,000 | $209,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 15,000 | $208,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,098 | $207,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 17,914 | $206,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 4,309 | $204,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 6,409 | $202,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,275 | $201,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E257 | CMN | 16,744 | $198,000 | thousands by filing date | |
| TILRAY BRANDS INC | 88688TAB6 | NOTE 5.000%10/0 | 200,000 | $195,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 10,000 | $189,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 12,900 | $174,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 10,040 | $159,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 12,376 | $142,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 12,712 | $139,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 15,000 | $133,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 10,705 | $133,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 11,452 | $128,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 13,092 | $122,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 15,000 | $116,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 15,819 | $115,000 | thousands by filing date | |
| INVESCO HIGH INCOME 2024 TAR | 46136K105 | COM | 14,599 | $113,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 11,554 | $96,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 11,293 | $90,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 17,000 | $88,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 39,958 | $80,000 | thousands by filing date | |
| HALEON PLC SPON ADS | 405552100 | ADR | 12,861 | $78,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 11,237 | $75,000 | thousands by filing date | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 13,948 | $57,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 150,000 | $45,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 10,263 | $33,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001020617-22-000009 | this filing | 2022-10-19 | acceptance time not in the bulk data set |