Q4 2022 Holdings
Filed 2023-02-13 | 678 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $867.2K | 9,176 | 0.1% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $868.2K | 182,397 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $869.5K | 8,240 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $874.7K | 6,323 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $882.9K | 11,753 | 0.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $888.9K | 25,296 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $891.1K | 3,592 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $892.4K | 22,320 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $903.4K | 15,796 | 0.1% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $906.6K | 8,338 | 0.1% |
| Innovator Etfs TR(PAUG) | US EQTY PWR BF | 45782C680 | $907.9K | 32,025 | 0.1% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $911.4K | 3,140 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $912.0K | 31,210 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $914.3K | 24,016 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $915.9K | 18,176 | 0.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $920.5K | 29,695 | 0.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $926.0K | 3,495 | 0.1% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $927.3K | 7,304 | 0.1% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $927.7K | 29,773 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $928.8K | 7,745 | 0.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $934.0K | 10,211 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $935.3K | 6,838 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $937.3K | 3,779 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $939.8K | 5,406 | 0.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $944.4K | 12,675 | 0.1% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $953.0K | 21,698 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $961.5K | 15,680 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $968.2K | 17,769 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $979.6K | 3,730 | 0.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $981.7K | 28,430 | 0.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $998.5K | 36,886 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.0M | 4,188 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.0M | 4,406 | 0.1% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $1.0M | 8,920 | 0.1% |
| Innovator Etfs TR(NJUL) | GRWT100 PWR BUF | 45782C276 | $1.0M | 24,026 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.0M | 10,817 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.0M | 15,748 | 0.1% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $1.0M | 199,045 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.0M | 9,528 | 0.1% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $1.0M | 20,389 | 0.1% |
| First TR Exchange Traded FD(FNIUSD) | CHINDIA ETF | 33733A102 | $1.1M | 27,900 | 0.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.1M | 22,929 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.1M | 2,744 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.1M | 6,851 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.1M | 12,774 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.1M | 16,183 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.1M | 13,055 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.1M | 23,799 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.1M | 19,646 | 0.1% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $1.1M | 36,588 | 0.1% |