Q2 2023 Holdings
Filed 2023-07-20 | 270 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schlumberger LTD(SLB) | COM STK | 806857108 | $234.9K | 4,781 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $239.2K | 7,609 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $247.5K | 4,510 | 0.0% |
| Flaherty & Crumrine PFD Secs(XFFCX) | COM | 338478100 | $248.4K | 18,076 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $248.7K | 3,598 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $249.2K | 1,218 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $250.6K | 446 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $257.8K | 2,587 | 0.0% |
| Cohen & Steers Select PFD &(PSF) | COM | 19248Y107 | $259.7K | 14,298 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $261.1K | 4,606 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $262.4K | 5,500 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $262.7K | 13,546 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $268.3K | 1,630 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $271.9K | 1,568 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $272.0K | 597 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $274.9K | 2,900 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $276.1K | 2,093 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $282.0K | 4,570 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $287.8K | 5,788 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $288.7K | 569 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $290.5K | 4,300 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $291.0K | 943 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $295.2K | 11,245 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $302.2K | 5,836 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $307.4K | 1,765 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $308.8K | 1,983 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $309.8K | 3,229 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $311.5K | 5,298 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $311.6K | 7,900 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $319.0K | 2,039 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $320.4K | 3,621 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $320.5K | 1,207 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $321.0K | 4,810 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $322.9K | 9,150 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $325.7K | 4,465 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $325.9K | 625 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $327.8K | 10,050 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $334.8K | 1,429 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $335.8K | 1,934 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $337.2K | 3,070 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $341.0K | 12,942 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $342.9K | 1,760 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $347.2K | 2,971 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $348.3K | 4,911 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $352.5K | 3,780 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $358.5K | 443 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $358.8K | 28,252 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $361.8K | 4,026 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $362.4K | 1,386 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $364.4K | 4,061 | 0.0% |