Q2 2023 Holdings
Filed 2023-07-20 | 1053 holdings | $13.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PPL Corp(PPL) | COM | 69351T106 | $1.8M | 68,351 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.8M | 26,677 | 0.0% |
| DOW Inc(DOW)Call | COM | 260557103 | $1.8M | 34,200 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $1.8M | 24,657 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.8M | 15,772 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $1.8M | 74,757 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.9M | 61,724 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.9M | 11,062 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.9M | 49,203 | 0.0% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $1.9M | 76,740 | 0.0% |
| International Business Machs(IBM)Call | COM | 459200101 | $2.0M | 14,600 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $2.0M | 111,800 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.0M | 41,114 | 0.0% |
| First TR Exchange-Traded FD(FSIG) | LIMITED DURATION | 33738D804 | $2.0M | 106,813 | 0.0% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $2.0M | 38,700 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $2.0M | 40,310 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.0M | 18,305 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $2.0M | 87,081 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $2.0M | 32,579 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.0M | 19,684 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $2.0M | 15,007 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.1M | 8,213 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.1M | 66,823 | 0.0% |
| Coca Cola Co(KO)Call | COM | 191216100 | $2.1M | 34,400 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.1M | 18,926 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $2.1M | 211,582 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.1M | 18,042 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.1M | 4,071 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.1M | 10,846 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.1M | 2,978 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $2.2M | 16,941 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.2M | 4,445 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.2M | 4,765 | 0.0% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $2.2M | 51,148 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.2M | 13,731 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2.2M | 106,091 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.2M | 34,682 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $2.2M | 38,274 | 0.0% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $2.2M | 44,907 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.3M | 23,794 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.3M | 53,061 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $2.3M | 121,390 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $2.3M | 28,702 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $2.3M | 70,750 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.4M | 32,535 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.4M | 12,655 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.4M | 48,253 | 0.0% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $2.4M | 59,625 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.5M | 25,798 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $2.5M | 14,933 | 0.0% |