Q1 2023 Holdings
Filed 2023-05-01 | 458 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mcdonalds Corp(MCD) | COM | 580135101 | $72.3M | 254,538 | 4.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $41.5M | 87,029 | 2.3% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $34.4M | 254,292 | 1.9% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $34.3M | 473,438 | 1.9% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $33.8M | 497,996 | 1.9% |
| Kraneshares TR(KMLM) | KFA MOUNT LUCAS | 500767652 | $33.0M | 444,804 | 1.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $32.3M | 175,405 | 1.8% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $32.2M | 535,403 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $32.1M | 205,140 | 1.8% |
| Flexshares TR(IQDY) | INT QLTDVDYNAM | 33939L829 | $32.0M | 451,483 | 1.8% |
| Southern Co(SO) | COM | 842587107 | $31.9M | 456,277 | 1.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $31.3M | 208,316 | 1.7% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $31.1M | 410,222 | 1.7% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $29.9M | 558,266 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.9M | 102,850 | 1.7% |
| Coca Cola Co(KO) | COM | 191216100 | $29.5M | 473,308 | 1.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $29.4M | 83,822 | 1.6% |
| Clorox Co del(CLX) | COM | 189054109 | $28.7M | 179,335 | 1.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $26.6M | 649,541 | 1.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $26.5M | 272,729 | 1.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $25.7M | 155,538 | 1.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $25.6M | 365,507 | 1.4% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $25.6M | 348,069 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $23.8M | 144,069 | 1.3% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $23.5M | 665,485 | 1.3% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $23.2M | 581,531 | 1.3% |
| Sysco Corp(SYY) | COM | 871829107 | $22.7M | 292,296 | 1.3% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $21.8M | 159,951 | 1.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $20.6M | 582,708 | 1.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $19.8M | 237,141 | 1.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $19.0M | 181,879 | 1.1% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $18.4M | 3,382,342 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $16.6M | 425,137 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.8M | 98,963 | 0.9% |
| Amdocs LTD(DOX) | SHS | G02602103 | $15.1M | 156,948 | 0.8% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $15.1M | 326,217 | 0.8% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $15.0M | 396,006 | 0.8% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $14.6M | 325,658 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $14.5M | 755,077 | 0.8% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $14.0M | 240,654 | 0.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $12.9M | 319,300 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $12.7M | 576,014 | 0.7% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $12.4M | 376,348 | 0.7% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $11.8M | 487,432 | 0.7% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $11.7M | 339,109 | 0.7% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $11.4M | 415,006 | 0.6% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $11.3M | 1,231,730 | 0.6% |
| Spdr SER TR(XTL) | S&P TELECOM | 78464A540 | $10.5M | 287,918 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $10.4M | 819,585 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.4M | 951,023 | 0.6% |