Q2 2023 Holdings
Filed 2023-08-09 | 84 holdings | $89.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $54.5K | 13,400 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $95.6K | 790 | 0.1% |
| Redwood TR Inc(RWT) | COM | 758075402 | $126.1K | 19,794 | 0.1% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $164.8K | 22,790 | 0.2% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $192.8K | 11,474 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $195.6K | 12,261 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $204.3K | 2,755 | 0.2% |
| Warrior MET Coal Inc(HCC) | com | 93627C101 | $205.7K | 5,282 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $226.1K | 2,266 | 0.3% |
| International Business Machs COM(IBM) | COM | 459200101 | $226.7K | 1,694 | 0.3% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $245.1K | 3,285 | 0.3% |
| Vanguard World FDS | INDUSTRIAL ETF | 92204A602 | $255.9K | 1,245 | 0.3% |
| HP Inc(HPQ) | COM | 40434L105 | $265.0K | 8,630 | 0.3% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $268.2K | 4,720 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $275.4K | 3,085 | 0.3% |
| Nvidia Corporation(NVDA) | com | 67066G104 | $288.5K | 682 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $288.5K | 3,745 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $294.5K | 1,125 | 0.3% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $297.2K | 2,945 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $309.7K | 1,540 | 0.3% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $319.0K | 9,776 | 0.4% |
| Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $324.2K | 5,369 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $328.4K | 610 | 0.4% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $328.7K | 17,154 | 0.4% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $333.2K | 3,105 | 0.4% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $336.8K | 4,000 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $349.3K | 16,980 | 0.4% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $366.4K | 1,564 | 0.4% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $372.5K | 15,567 | 0.4% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $416.9K | 18,219 | 0.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $452.0K | 14,615 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $466.7K | 5,750 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $483.7K | 3,590 | 0.5% |
| Honeywell Intl Inc(HON) | Com | 438516106 | $484.5K | 2,335 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $517.3K | 7,363 | 0.6% |
| Clorox Co del(CLX) | COM | 189054109 | $517.7K | 3,255 | 0.6% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $561.7K | 775 | 0.6% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $564.3K | 1,924 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $592.5K | 14,259 | 0.7% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $605.1K | 5,314 | 0.7% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $665.3K | 22,014 | 0.7% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $685.4K | 15,038 | 0.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $688.8K | 7,675 | 0.8% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $693.8K | 5,025 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $722.4K | 6,545 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $730.3K | 4,646 | 0.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $744.7K | 4,294 | 0.8% |
| Campbell Soup Co(CPB) | COM | 134429109 | $773.6K | 16,925 | 0.9% |
| Invesco Exch TRD SLF IDX FD Bulshs 2023 CB | BULSHS 2023 CB | 46138J866 | $782.9K | 36,980 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $826.5K | 22,223 | 0.9% |