Q2 2023 Holdings
Filed 2023-07-21 | 198 holdings | $285.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $321.4K | 6,880 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $332.5K | 20,822 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $337.9K | 9,828 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $339.2K | 4,907 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $345.7K | 22,850 | 0.1% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $358.1K | 5,700 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $363.8K | 6,750 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $365.2K | 5,000 | 0.1% |
| Nuveen SR Income FD | COM | 67067Y104 | $367.8K | 80,300 | 0.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $376.4K | 6,625 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $377.3K | 5,900 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $380.0K | 4,548 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $390.0K | 1,307 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $391.0K | 1,997 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $395.0K | 9,260 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $404.6K | 3,080 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $410.9K | 4,602 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $413.8K | 2,718 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $415.6K | 3,300 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $416.5K | 3,158 | 0.1% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $430.9K | 38,477 | 0.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $437.3K | 4,075 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $440.2K | 2,286 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $440.6K | 3,700 | 0.2% |
| XPO Inc(XPO) | COM | 983793100 | $442.5K | 7,500 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $447.7K | 14,476 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $449.2K | 1,825 | 0.2% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $451.7K | 11,631 | 0.2% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $457.0K | 9,303 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $458.9K | 3,406 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $468.5K | 1,890 | 0.2% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $481.6K | 8,600 | 0.2% |
| BlackRock Municipal Income(XMUIX) | COM | 09253X102 | $485.1K | 42,400 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $501.8K | 3,750 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $503.9K | 4,233 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $506.2K | 13,610 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $507.3K | 734 | 0.2% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $509.7K | 5,550 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $511.5K | 5,700 | 0.2% |
| Hershey Co(HSY) | COM | 427866108 | $524.4K | 2,100 | 0.2% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $525.8K | 4,500 | 0.2% |
| Humana Inc(HUM) | COM | 444859102 | $527.6K | 1,180 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $540.0K | 1,035 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $547.3K | 3,482 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $548.8K | 2,472 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $548.9K | 3,062 | 0.2% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $561.9K | 11,056 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $572.7K | 8,752 | 0.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $574.6K | 5,866 | 0.2% |
| Virtus Convertible & Inc 202 | COM | 92838R105 | $584.6K | 67,817 | 0.2% |