Q2 2023 Holdings
Filed 2023-07-21 | 198 holdings | $285.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Cigna Group(CI) | COM | 125523100 | $589.3K | 2,100 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $590.5K | 2,400 | 0.2% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $591.0K | 7,783 | 0.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $605.2K | 28,970 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $619.6K | 15,662 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $638.7K | 5,445 | 0.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $645.6K | 6,398 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $646.5K | 5,649 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $651.4K | 8,764 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $667.2K | 3,929 | 0.2% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $701.3K | 7,950 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $702.8K | 7,199 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $704.8K | 1,792 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $743.7K | 8,709 | 0.3% |
| Nuveen PFD & Income Term FD(XJPIX) | COM | 67075A106 | $763.8K | 45,489 | 0.3% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $770.9K | 13,111 | 0.3% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $771.7K | 3,725 | 0.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $805.5K | 5,721 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $841.6K | 4,675 | 0.3% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $859.3K | 6,670 | 0.3% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $878.0K | 52,388 | 0.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $896.5K | 23,249 | 0.3% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $899.8K | 60,308 | 0.3% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $904.6K | 19,028 | 0.3% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $918.9K | 141,800 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $919.1K | 17,764 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $945.1K | 6,539 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $948.4K | 7,840 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $952.2K | 2,350 | 0.3% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $969.5K | 51,709 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $978.1K | 5,223 | 0.3% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $999.8K | 83,950 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.0M | 11,420 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.0M | 11,284 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.1M | 2,170 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.1M | 7,984 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 6,816 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.2M | 25,980 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.2M | 29,039 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $1.2M | 42,147 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 2,749 | 0.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.3M | 2,730 | 0.4% |
| BlackRock Multi Sector Inc T(BIT) | COM | 09258A107 | $1.3M | 89,715 | 0.5% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.3M | 43,503 | 0.5% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $1.3M | 4,563 | 0.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.4M | 31,395 | 0.5% |
| Nucor Corp(NUE) | COM | 670346105 | $1.4M | 8,300 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4M | 2,880 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 1,610 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.4M | 30,595 | 0.5% |