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 |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.0M | 12,142 | 0.2% |
| iShares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.1M | 7,300 | 0.2% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $1.1M | 24,905 | 0.2% |
| iShares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.1M | 21,275 | 0.2% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $1.1M | 12,991 | 0.2% |
| Enterprise Prods Partners LP(EPD) | COM | 293792107 | $1.1M | 42,226 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $1.1M | 69,991 | 0.2% |
| iShares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.1M | 10,500 | 0.2% |
| iShares TR(EXI) | GLOB INDSTRL ETF | 464288729 | $1.1M | 9,400 | 0.2% |
| Weyerhaeuser Co Mtn Be(WY) | COM NEW | 962166104 | $1.1M | 33,769 | 0.2% |
| iShares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.2M | 43,900 | 0.2% |
| iShares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.2M | 22,475 | 0.2% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.2M | 14,569 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $1.2M | 16,144 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2M | 3,741 | 0.2% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $1.2M | 29,752 | 0.2% |
| iShares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.3M | 17,990 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 11,420 | 0.2% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1.4M | 33,440 | 0.2% |
| Cohen & Steers Infrastructure(UTF) | COM | 19248A109 | $1.4M | 60,020 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.5M | 16,646 | 0.3% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.5M | 51,439 | 0.3% |
| City Hldg Co(CHCO) | COM | 177835105 | $1.5M | 16,941 | 0.3% |
| iShares Silver Trust(SLV) | ISHARES | 46428Q109 | $1.5M | 73,000 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.5M | 17,004 | 0.3% |
| Alps ETF TR(SBIO) | MED BREAKTHGH | 00162Q593 | $1.5M | 48,488 | 0.3% |
| ETF SER Solutions(QTUM) | DEFIANCE QUANT | 26922A420 | $1.6M | 30,850 | 0.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.6M | 5,935 | 0.3% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $1.6M | 7,200 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $1.6M | 9,310 | 0.3% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.6M | 18,473 | 0.3% |
| Invesco Exchange Traded Fd TR(PBW) | WILDERHIL CLAN | 46137V134 | $1.7M | 41,591 | 0.3% |
| iShares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7M | 3,871 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $1.8M | 25,532 | 0.3% |
| iShares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.8M | 29,044 | 0.3% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.8M | 18,474 | 0.3% |
| Invesco Exch Traded Fd TR II(VRP) | VAR RATE PFD | 46138G870 | $1.8M | 82,555 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9M | 51,073 | 0.3% |
| Freeport-McMoRan Inc(FCX) | CL B | 35671D857 | $2.0M | 50,790 | 0.4% |
| United Bankshares Inc WV(UBSI) | COM | 909907107 | $2.0M | 68,568 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1M | 13,486 | 0.4% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.2M | 33,624 | 0.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.2M | 55,917 | 0.4% |
| iShares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.2M | 14,115 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.2M | 4,273 | 0.4% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $2.3M | 27,846 | 0.4% |
| VanEck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $2.3M | 131,650 | 0.4% |
| Invesco Exchange Traded Fd TR(RZV) | S&P SML600 VAL | 46137V167 | $2.4M | 25,496 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4M | 10,854 | 0.4% |
| Spdr SER TR(XHE) | HLTH CR EQUIP | 78464A581 | $2.4M | 24,685 | 0.4% |