Q2 2023 Holdings
Filed 2023-07-21 | 587 holdings | $271.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flaherty & Crumrine PFD Inco(PFO) | COM | 33848E106 | $20.1K | 2,508 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $20.2K | 178 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $20.5K | 500 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $20.5K | 227 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $20.7K | 570 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $20.7K | 311 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $20.8K | 250 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $21.3K | 134 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $21.8K | 113 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $21.9K | 564 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $22.0K | 244 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $22.0K | 816 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $22.8K | 419 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $22.9K | 204 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $23.0K | 316 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $23.5K | 400 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $24.0K | 355 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $24.0K | 559 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $25.2K | 2,160 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $25.6K | 491 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $26.1K | 2,515 | 0.0% |
| Direxion SHS ETF TR(TZA) | DAILY SM CP BEAR | 25460E232 | $26.3K | 1,000 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $26.6K | 250 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $26.9K | 214 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $27.6K | 900 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $27.8K | 400 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $27.9K | 247 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $28.3K | 293 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $28.3K | 261 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $28.4K | 550 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $28.7K | 30 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $28.8K | 261 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $28.8K | 324 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $29.1K | 74 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $29.2K | 600 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $31.0K | 599 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $31.1K | 639 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $31.2K | 1,057 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $32.5K | 500 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $32.7K | 500 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $32.9K | 667 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $32.9K | 346 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $33.0K | 1,195 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $34.3K | 85 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $34.4K | 77 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $34.6K | 451 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $35.1K | 500 | 0.0% |
| ETF SER Solutions | NATIONWIDE NASDQ | 26922A172 | $36.3K | 1,686 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $36.4K | 17 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $36.6K | 277 | 0.0% |