Q1 2023 Holdings
Filed 2023-05-15 | 102 holdings | $671.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viatris Inc(VTRS) | COM | 92556V106 | $1.8K | 189 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $26.8K | 200 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $49.2K | 1,150 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $69.6K | 1,000 | 0.0% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $70.9K | 3,000 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $75.4K | 700 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $102.2K | 265 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $187.3K | 6,000 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $264.0K | 576 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $376.0K | 2,600 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $586.0K | 7,075 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $609.5K | 10,000 | 0.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $788.9K | 9,596 | 0.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.0M | 16,700 | 0.2% |
| Newmont Corp(NEM) | COM | 651639106 | $1.1M | 23,323 | 0.2% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.2M | 11,319 | 0.2% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $1.4M | 26,290 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.4M | 14,286 | 0.2% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.4M | 11,837 | 0.2% |
| BlackRock Cap Invt Corp(BKCCUSD) | COM | 092533108 | $1.5M | 443,493 | 0.2% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.7M | 27,553 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.8M | 21,944 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.8M | 23,904 | 0.3% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $2.1M | 92,750 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.1M | 21,788 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2M | 12,339 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.3M | 11,500 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.3M | 11,000 | 0.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.3M | 20,300 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.7M | 38,085 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $2.7M | 26,884 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.7M | 25,000 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $2.7M | 27,671 | 0.4% |
| Target Corp(TGT) | COM | 87612E106 | $2.8M | 16,839 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $2.8M | 45,406 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.9M | 16,421 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 17,884 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2M | 30,400 | 0.5% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $3.2M | 232,876 | 0.5% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $3.2M | 34,030 | 0.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.2M | 184,645 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.4M | 13,509 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.4M | 72,250 | 0.5% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $3.6M | 19,500 | 0.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.7M | 48,720 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.8M | 41,025 | 0.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.9M | 11,360 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $4.0M | 13,599 | 0.6% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $4.1M | 225,900 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $4.4M | 26,707 | 0.7% |