Q2 2023 Holdings
Filed 2023-07-25 | 187 holdings | $217.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $383.4K | 8,379 | 0.2% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $383.6K | 2,663 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $383.7K | 1,411 | 0.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $386.2K | 6,136 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $386.5K | 2,809 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $388.1K | 2,509 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $388.9K | 10,928 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $390.6K | 3,355 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $390.9K | 2,534 | 0.2% |
| Royal BK CDA(RY) | COM | 780087102 | $392.0K | 3,965 | 0.2% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $393.7K | 7,556 | 0.2% |
| Rollins Inc(ROL) | COM | 775711104 | $394.6K | 8,895 | 0.2% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $398.9K | 2,220 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $400.7K | 839 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $401.8K | 1,926 | 0.2% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $409.8K | 7,014 | 0.2% |
| Ventas Inc(VTR) | COM | 92276F100 | $411.0K | 8,524 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $416.7K | 1,834 | 0.2% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $420.3K | 8,070 | 0.2% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $428.9K | 42,260 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $429.5K | 3,767 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $436.3K | 2,127 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $436.5K | 1,712 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $448.5K | 3,605 | 0.2% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $449.4K | 14,999 | 0.2% |
| Atkore Inc(ATKR) | COM | 047649108 | $450.5K | 2,820 | 0.2% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $453.0K | 23,089 | 0.2% |
| United Rentals Inc(URI) | COM | 911363109 | $460.5K | 1,000 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $476.2K | 5,471 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $482.3K | 3,912 | 0.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $486.9K | 2,486 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $487.0K | 2,099 | 0.2% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $501.3K | 28,729 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $513.0K | 5,053 | 0.2% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $531.0K | 450 | 0.2% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $537.1K | 9,790 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $541.8K | 4,787 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $554.9K | 38,034 | 0.3% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $557.9K | 18,363 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $564.2K | 1,120 | 0.3% |
| Sysco Corp(SYY) | COM | 871829107 | $570.7K | 7,696 | 0.3% |
| Unilever PLC | SPON ADR NEW | 904767704 | $580.5K | 10,991 | 0.3% |
| General Electric Co(GE) | COM NEW | 369604301 | $581.7K | 5,294 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $595.5K | 34,441 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $611.3K | 9,918 | 0.3% |
| Kroger Co(KR) | COM | 501044101 | $618.2K | 13,158 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $631.2K | 4,584 | 0.3% |
| Spire Inc(SR) | COM | 84857L101 | $633.7K | 9,860 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $636.0K | 8,817 | 0.3% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $680.7K | 16,737 | 0.3% |