Q1 2023 Holdings
Filed 2023-04-25 | 514 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $376.7K | 3,938 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $379.4K | 14,648 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $381.3K | 3,921 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $385.2K | 10,686 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $387.9K | 6,385 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $393.8K | 14,056 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $395.2K | 9,054 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $395.4K | 10,965 | 0.0% |
| Eaton Vance Enhanced Equity(EOS) | COM | 278277108 | $398.3K | 24,287 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $398.7K | 6,838 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $399.4K | 3,201 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $399.9K | 6,315 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $400.5K | 47,397 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $401.3K | 8,174 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $402.5K | 10,343 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $404.1K | 1,202 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $405.0K | 1,773 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $411.4K | 10,924 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $412.7K | 2,478 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $423.1K | 5,869 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $427.7K | 14,037 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $431.4K | 185,961 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $432.7K | 24,516 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $435.9K | 8,373 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $439.1K | 4,075 | 0.0% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $448.1K | 24,951 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $451.4K | 8,959 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $453.4K | 982 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $458.7K | 11,863 | 0.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $463.6K | 11,447 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $465.6K | 1 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $465.8K | 2,775 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $466.1K | 2,282 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $471.6K | 2,566 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $473.5K | 3,545 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $479.3K | 2,128 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $480.1K | 1,402 | 0.0% |
| Columbia Seligm Prem Tech GR(STK) | COM | 19842X109 | $483.7K | 17,379 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $488.0K | 2,486 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $490.6K | 8,309 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $490.7K | 8,245 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $492.8K | 5,415 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $493.2K | 6,386 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $503.7K | 4,649 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $505.8K | 2,835 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $509.9K | 2,418 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $511.4K | 8,191 | 0.0% |
| Wisdomtree TR(AGZD) | INTRST RATE HDGE | 97717W380 | $512.4K | 11,771 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $514.3K | 7,719 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $519.2K | 47,114 | 0.0% |