Q2 2023 Holdings
Filed 2023-08-02 | 1123 holdings | $6.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco S&P 500 Low Volatility(SPLV) | EE | 46138E354 | $545.8K | 8,690 | 0.0% |
| Prudential Financial Inc.(PRU) | CS | 744320102 | $547.1K | 6,202 | 0.0% |
| Atkore Inc(ATKR) | CS | 047649108 | $549.7K | 3,525 | 0.0% |
| Invesco S&P 500 Quality ETF(SPHQ) | EE | 46137V241 | $550.9K | 10,919 | 0.0% |
| Moderna Inc.(MRNA) | CS | 60770K107 | $552.2K | 4,545 | 0.0% |
| Allison Transmission Holdings(ALSN) | CS | 01973R101 | $552.8K | 9,791 | 0.0% |
| Iron Mountain Inc(IRM) | CS | 46284V101 | $556.6K | 9,795 | 0.0% |
| Biogen Inc(BIIB) | CS | 09062X103 | $558.2K | 1,960 | 0.0% |
| AptarGroup Inc(ATR) | CS | 038336103 | $559.5K | 4,829 | 0.0% |
| Huntington Bancshares(HBAN) | CS | 446150104 | $559.9K | 51,937 | 0.0% |
| Vici Properties Inc(VICI) | RE | 925652109 | $560.3K | 17,826 | 0.0% |
| Anheuser-Busch InBev(BUD) | CS | 03524A108 | $561.4K | 9,898 | 0.0% |
| Sanofi-Aventis Spon ADR(SNY) | CS | 80105N105 | $561.5K | 10,417 | 0.0% |
| Healthpeak Properties Inc(DOC) | CS | 42250P103 | $561.5K | 27,937 | 0.0% |
| Ishares S&p Global Clean Energ(ICLN) | EE | 464288224 | $564.0K | 30,650 | 0.0% |
| Genuine Parts Co.(GPC) | CS | 372460105 | $564.2K | 3,334 | 0.0% |
| Old Dominion Freight(ODFL) | CS | 679580100 | $565.0K | 1,528 | 0.0% |
| Ping An Insurance Co. China Lt(PNGAY) | CS | 72341E304 | $565.5K | 44,453 | 0.0% |
| JPM Mxef due 9-20-24 15 buff | SE | 48133D3G3 | $566.0K | 615,000 | 0.0% |
| Sony Group Corp ADR(SONY) | CS | 835699307 | $568.4K | 6,313 | 0.0% |
| Ishares Inc Msci EM Asia ETF(EEMA) | EZ | 464286426 | $569.3K | 8,663 | 0.0% |
| Regions Financial Corp(RF) | CS | 7591EP100 | $570.1K | 31,994 | 0.0% |
| Rio Tinto PLC(RIO) | CS | 767204100 | $571.1K | 8,946 | 0.0% |
| Bank of America Corp(BAC)Call | CS | 060505104 | $573.8K | 20,000 | 0.0% |
| Lenovo Group Ltd Spon Adr(LNVGY) | CS | 526250105 | $577.4K | 27,692 | 0.0% |
| Main Street Capital Corp(MAIN) | EE | 56035L104 | $577.5K | 14,426 | 0.0% |
| California Bancorp | CS | 13005U101 | $577.7K | 38,512 | 0.0% |
| Invesco S&P 500 Pure Growth(RPG) | EE | 46137V266 | $578.4K | 3,791 | 0.0% |
| Ishares Trust High Dividend Eq(HDV) | EZ | 46429B663 | $578.7K | 5,742 | 0.0% |
| Vanguard ESG US Stock ETF(ESGV) | EE | 921910733 | $579.8K | 7,400 | 0.0% |
| iShares ESG Aware Msci USA ETF(ESGU) | EE | 46435G425 | $580.1K | 5,952 | 0.0% |
| UBS AG(UBS) | CS | H42097107 | $581.3K | 28,679 | 0.0% |
| WEC Energy Group Inc.(WEC) | CS | 92939U106 | $582.9K | 6,606 | 0.0% |
| Agilent Technologies(A) | CS | 00846U101 | $584.1K | 4,857 | 0.0% |
| Aon Corp(AON) | CS | G0403H108 | $591.8K | 1,714 | 0.0% |
| Wal Mart de Mexico ADR(WMMVY) | CS | 93114W107 | $595.4K | 15,041 | 0.0% |
| Coca-Cola Femsa SAB de CV ADR(KOF) | CS | 191241108 | $596.1K | 7,155 | 0.0% |
| Hammond Power Solutions Inc.(HMDPF) | CS | 408549103 | $597.5K | 16,100 | 0.0% |
| KKR & Co(KKR) | CS | 48251W104 | $599.1K | 10,697 | 0.0% |
| Phillips Edison & Co Inc(PECO) | RE | 71844V201 | $600.0K | 17,606 | 0.0% |
| Sysco Corp(SYY) | CS | 871829107 | $601.5K | 8,107 | 0.0% |
| iShares S&P Global Technology(IXN) | EE | 464287291 | $602.5K | 9,687 | 0.0% |
| Ebay(EBAY) | CS | 278642103 | $605.2K | 13,541 | 0.0% |
| Nutex Health Inc | CS | 67079U108 | $605.5K | 1,436,151 | 0.0% |
| AtriCure Inc(ATRC) | CS | 04963C209 | $608.5K | 12,328 | 0.0% |
| S&P 500 Index (SPX) / Jun 3900 | PUT | 5988039MM | $608.5K | 66 | 0.0% |
| Ingersoll-Rand PLC(IR) | CS | 45687V106 | $609.5K | 9,326 | 0.0% |
| Atrion Corp(ATRIUSD) | CS | 049904105 | $611.0K | 1,080 | 0.0% |
| UFP Industries, Inc.(UFPI) | CS | 90278Q108 | $613.3K | 6,319 | 0.0% |
| Nestle SA Reg Ord Switzerland(NESN) | CS | H57312649 | $614.0K | 5,109 | 0.0% |