Q2 2023 Holdings
Filed 2023-08-11 | 395 holdings | $785.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.0M | 22,057 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.0M | 7,572 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.0M | 10,275 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 9,770 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.0M | 30,976 | 0.1% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $1.0M | 33,878 | 0.1% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $1.0M | 20,189 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.0M | 12,370 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.1M | 31,633 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.1M | 4,302 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.1M | 30,263 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 20,844 | 0.1% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $1.1M | 124,857 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.1M | 7,628 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.1M | 12,609 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 5,293 | 0.1% |
| Ameren Corp(AEE) | COM | 023608102 | $1.1M | 13,693 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $1.1M | 11,783 | 0.1% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.1M | 19,186 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.1M | 27,491 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.2M | 20,848 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2M | 26,087 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.2M | 32,317 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2M | 5,422 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.3M | 13,630 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.3M | 6,314 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.3M | 15,815 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.3M | 19,046 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.3M | 18,464 | 0.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.3M | 10,958 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.3M | 12,703 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.3M | 18,456 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4M | 18,256 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.4M | 39,448 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.4M | 6,111 | 0.2% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.4M | 30,372 | 0.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.4M | 35,143 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.4M | 18,179 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.4M | 10,445 | 0.2% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $1.5M | 31,353 | 0.2% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $1.5M | 41,007 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $1.5M | 21,354 | 0.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.5M | 1,578 | 0.2% |
| Vaneck ETF Trust | MORNINGSTAR ESG | 92189Y105 | $1.5M | 63,159 | 0.2% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.6M | 25,361 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.6M | 39,752 | 0.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.6M | 16,179 | 0.2% |
| Hershey Co(HSY) | COM | 427866108 | $1.6M | 6,414 | 0.2% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $1.7M | 35,703 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7M | 14,173 | 0.2% |