Q2 2023 Holdings
Filed 2023-08-02 | 258 holdings | $573.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wesbanco Inc(WSBC) | COM | 950810101 | $487.9K | 19,050 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $491.9K | 3,000 | 0.1% |
| iShares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $493.2K | 9,920 | 0.1% |
| iShares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $504.2K | 2,078 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $515.0K | 12,700 | 0.1% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $523.3K | 17,050 | 0.1% |
| iShares TR(USIG) | USD INV GRDE ETF | 464288620 | $537.8K | 10,736 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $553.8K | 4,950 | 0.1% |
| iShares TR(IVE) | S&P 500 VAL ETF | 464287408 | $560.2K | 3,475 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $566.9K | 7,500 | 0.1% |
| McDonalds Corp(MCD) | COM | 580135101 | $573.8K | 1,923 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $575.2K | 7,987 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $575.5K | 6,190 | 0.1% |
| iShares TR(IWP) | RUS MD CP GR ETF | 464287481 | $581.6K | 6,019 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $582.5K | 17,083 | 0.1% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $583.2K | 2,584 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $600.5K | 5,042 | 0.1% |
| Novo-Nordisk AS(NVO) | ADR | 670100205 | $606.9K | 3,750 | 0.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $617.6K | 5,961 | 0.1% |
| Invesco Exchange Traded Fd TR(PHO) | WATER RES ETF | 46137V142 | $628.7K | 11,150 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $644.6K | 4,669 | 0.1% |
| iShares TR(IYJ) | US INDUSTRIALS | 464287754 | $646.3K | 6,095 | 0.1% |
| iShares TR(LQD) | IBOXX INV CP ETF | 464287242 | $653.6K | 6,044 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $655.2K | 6,493 | 0.1% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $663.3K | 29,155 | 0.1% |
| First TR Exchange-Traded Fd(FCG) | NAT GAS ETF | 33733E807 | $669.3K | 28,750 | 0.1% |
| First TR Exchange Traded Fd(FPX) | US EQTY OPPT ETF | 336920103 | $670.5K | 7,604 | 0.1% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $693.2K | 7,665 | 0.1% |
| Vanguard Index Fds(VO) | MID CAP ETF | 922908629 | $706.9K | 3,211 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $726.2K | 3,439 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $745.9K | 16,361 | 0.1% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $746.9K | 2,750 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $786.3K | 15,183 | 0.1% |
| Spdr SER TR(XSW) | COMP SOFTWARE | 78464A599 | $790.1K | 5,925 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $796.1K | 3,837 | 0.1% |
| Renaissance Cap Greenwich Fd(IPO) | IPO ETF | 759937204 | $833.2K | 25,475 | 0.1% |
| iShares TR(FALN) | FALN ANGLS USD | 46435G474 | $833.4K | 32,850 | 0.1% |
| iShares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $855.1K | 16,826 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $892.6K | 7,834 | 0.2% |
| iShares TR(ACWI) | MSCI ACWI ETF | 464288257 | $897.2K | 9,352 | 0.2% |
| Global X Fds(MLPX) | GLB X MLP ENRG I | 37954Y293 | $916.6K | 22,050 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $926.2K | 3,625 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $929.1K | 7,000 | 0.2% |
| General Electric Co(GE) | COM NEW | 369604301 | $944.7K | 8,600 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $949.3K | 28,388 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $950.2K | 12,334 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $954.1K | 10,556 | 0.2% |
| Global X Fds(DIV) | GLOBX SUPDV US | 37950E291 | $974.4K | 58,350 | 0.2% |
| Vici Properties Inc(VICI) | COM | 925652109 | $984.0K | 31,307 | 0.2% |
| Nextera Energy Inc.(NEE) | COM | 65339F101 | $1.0M | 13,557 | 0.2% |