Q2 2023 Holdings
Filed 2023-08-14 | 1087 holdings | $396.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1M | 14,602 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1M | 11,313 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.1M | 13,266 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.1M | 12,610 | 0.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.2M | 9,856 | 0.3% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.2M | 15,122 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.2M | 35,268 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 8,019 | 0.3% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.2M | 27,766 | 0.3% |
| Ryder SYS Inc(R) | COM | 783549108 | $1.2M | 13,850 | 0.3% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.2M | 14,551 | 0.3% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.2M | 24,425 | 0.3% |
| Stellantis N.v(STLA) | SHS | N82405106 | $1.2M | 68,775 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2M | 12,278 | 0.3% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $1.2M | 29,285 | 0.3% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $1.2M | 23,434 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 24,219 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.3M | 14,323 | 0.3% |
| Andersons Inc(ANDE) | COM | 034164103 | $1.3M | 27,370 | 0.3% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $1.3M | 25,426 | 0.3% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1.3M | 15,421 | 0.3% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.3M | 43,224 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.3M | 17,993 | 0.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.3M | 4,422 | 0.3% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $1.3M | 21,518 | 0.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.4M | 5,499 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 4,757 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.4M | 12,103 | 0.3% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $1.4M | 42,296 | 0.4% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.4M | 23,763 | 0.4% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.4M | 12,237 | 0.4% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.4M | 18,465 | 0.4% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $1.4M | 34,887 | 0.4% |
| Victory Portfolios II(CDL) | VCSHS US LRG CAP | 92647N865 | $1.4M | 25,624 | 0.4% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $1.5M | 75,336 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.5M | 21,350 | 0.4% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $1.5M | 103,021 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $1.5M | 44,772 | 0.4% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $1.5M | 25,733 | 0.4% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.5M | 52,779 | 0.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.5M | 13,207 | 0.4% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $1.5M | 87,597 | 0.4% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.6M | 35,201 | 0.4% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.6M | 13,260 | 0.4% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $1.6M | 74,127 | 0.4% |
| Unum Group(UNM) | COM | 91529Y106 | $1.7M | 36,350 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.9M | 7,613 | 0.5% |
| Invesco Exchange Traded FD T(RZG) | S&P SML600 GWT | 46137V175 | $1.9M | 14,962 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9M | 16,483 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.9M | 4,153 | 0.5% |