Q2 2023 Holdings
Filed 2023-07-24 | 773 holdings | $691.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AT&T Inc(T) | COM | 00206R102 | $49.0K | 3,073 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $49.8K | 1,800 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $50.1K | 1,480 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $50.1K | 110 | 0.0% |
| Innovator Etfs TR(FFTY) | IBD 50 ETF | 45782C102 | $51.2K | 2,000 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $51.6K | 357 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $51.7K | 150 | 0.0% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $52.5K | 1,000 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $53.0K | 259 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $53.6K | 1,130 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $53.8K | 489 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $55.3K | 2,764 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $55.4K | 71 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $56.6K | 582 | 0.0% |
| Invesco Exch Traded FD TR II(PSCT) | S&P SMLCP INFO | 46138E115 | $57.5K | 390 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $58.9K | 640 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $60.0K | 242 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $62.2K | 3,613 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $64.0K | 585 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $64.0K | 1,071 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $64.3K | 100 | 0.0% |
| Spdr SER TR(CNRG) | S&P KENSHO CLEAN | 78468R655 | $64.3K | 760 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $65.1K | 682 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $65.1K | 447 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $65.7K | 2,140 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $66.7K | 2,150 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $67.6K | 230 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $67.7K | 900 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $68.0K | 1,697 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $68.3K | 350 | 0.0% |
| First TR Exchange-Traded FD(KNG) | FT CBOE VEST S&P | 33739Q705 | $68.7K | 1,300 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $68.7K | 3,247 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $68.8K | 1,950 | 0.0% |
| Saratoga Invt Corp(SAR) | COM NEW | 80349A208 | $70.2K | 2,600 | 0.0% |
| Telos Corp MD(TLS) | COM | 87969B101 | $72.4K | 28,283 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $73.5K | 1,192 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $75.5K | 3,140 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $76.5K | 1,048 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $77.5K | 107 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $77.6K | 1,702 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $79.6K | 490 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $81.6K | 2,501 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $82.7K | 510 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $82.8K | 376 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $82.9K | 1,391 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $83.9K | 500 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $92.7K | 415 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $93.2K | 500 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $102.9K | 1,147 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $107.4K | 1,285 | 0.0% |