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 |
|---|---|---|---|---|---|
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $90.0K | 1,000 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $90.3K | 1,415 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $92.1K | 2,032 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $92.1K | 265 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $93.0K | 1,000 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $93.1K | 1,778 | 0.0% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $95.9K | 3,830 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $96.3K | 986 | 0.0% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $96.8K | 18,509 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $99.0K | 508 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $99.6K | 507 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $99.9K | 502 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $100.5K | 714 | 0.0% |
| Drdgold Limited(DRD) | SPON ADR REPSTG | 26152H301 | $101.9K | 9,597 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $102.1K | 1,221 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $104.4K | 1,163 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $107.3K | 275 | 0.0% |
| Cion Invt Corp(CION) | COM | 17259U204 | $110.0K | 10,594 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $112.9K | 350 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $113.3K | 658 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $114.5K | 636 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $115.8K | 4,035 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $118.8K | 2,971 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $120.5K | 1,114 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $122.8K | 506 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $125.1K | 2,184 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $125.2K | 1,914 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $126.2K | 1,554 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $127.2K | 895 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $134.0K | 655 | 0.0% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $137.1K | 13,135 | 0.1% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $138.9K | 3,393 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $141.7K | 2,750 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $141.7K | 3,446 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $145.1K | 777 | 0.1% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $147.0K | 4,571 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $149.2K | 1,517 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $149.4K | 1,392 | 0.1% |
| Peakstone Realty Trust(PKST) | COMMON SHARES | 39818P799 | $150.1K | 5,375 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $153.2K | 1,565 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $157.3K | 1,139 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $160.3K | 655 | 0.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $168.1K | 1,831 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $170.9K | 385 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $172.1K | 1,528 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $174.1K | 2,347 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $177.2K | 11,109 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $178.7K | 2,002 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $184.1K | 383 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $184.2K | 2,830 | 0.1% |