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 |
|---|---|---|---|---|---|
| Ares Capital Corp(ARCC) | COM | 04010L103 | $5.5M | 292,633 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $5.5M | 51,791 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $5.5M | 164,427 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.6M | 166,305 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $5.6M | 124,670 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $5.6M | 105,301 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.6M | 170,296 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.7M | 55,540 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $5.9M | 30,769 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.9M | 59,215 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $6.0M | 95,615 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $6.0M | 176,463 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $6.2M | 189,343 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $6.2M | 24,730 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $6.2M | 20,449 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.2M | 68,809 | 0.0% |
| Euronav NV(CMBT) | SHS | B38564108 | $6.2M | 409,085 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $6.3M | 172,099 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.3M | 79,896 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $6.4M | 31,267 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.4M | 139,988 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $6.5M | 5,446 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $6.7M | 60,365 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $6.7M | 89,013 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.8M | 15,260 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.8M | 26,184 | 0.1% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $6.9M | 157,544 | 0.1% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $6.9M | 98,958 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $6.9M | 434,975 | 0.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $7.0M | 75,802 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.0M | 48,303 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $7.0M | 139,164 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $7.2M | 63,744 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $7.3M | 159,331 | 0.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $7.3M | 215,315 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.4M | 19,916 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $7.4M | 207,955 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $7.4M | 152,772 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $7.4M | 84,996 | 0.1% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $7.4M | 47,203 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.4M | 23,048 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $7.4M | 210,675 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $7.5M | 34,694 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.5M | 42,235 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $7.6M | 81,771 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $7.6M | 137,993 | 0.1% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $7.7M | 132,183 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $7.7M | 55,202 | 0.1% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $7.7M | 134,151 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $7.7M | 67,182 | 0.1% |