Q2 2023 Holdings
Filed 2023-07-25 | 187 holdings | $217.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $685.6K | 3,206 | 0.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $699.5K | 7,202 | 0.3% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $708.4K | 11,195 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $712.8K | 5,262 | 0.3% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $740.8K | 4,956 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $744.6K | 21,919 | 0.3% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $745.8K | 57,995 | 0.3% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $764.6K | 33,953 | 0.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $767.8K | 15,316 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $769.6K | 10,369 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $788.2K | 6,459 | 0.4% |
| Target Corp(TGT) | COM | 87612E106 | $827.2K | 6,233 | 0.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $829.5K | 7,131 | 0.4% |
| Cintas Corp(CTAS) | COM | 172908105 | $835.9K | 1,658 | 0.4% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $837.1K | 5,035 | 0.4% |
| First Solar Inc(FSLR) | COM | 336433107 | $903.3K | 4,549 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $909.5K | 8,950 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $926.8K | 17,677 | 0.4% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $954.6K | 7,878 | 0.4% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $986.2K | 1,878 | 0.5% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $995.0K | 10,703 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $999.0K | 31,684 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.0M | 13,903 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.0M | 4,375 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.1M | 19,009 | 0.5% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.1M | 17,224 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1M | 4,098 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.1M | 11,998 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 3,772 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 4,644 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1M | 10,516 | 0.5% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.1M | 9,578 | 0.5% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.1M | 4,170 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.2M | 19,081 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 6,601 | 0.6% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $1.2M | 63,349 | 0.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.3M | 23,854 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3M | 12,099 | 0.6% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.3M | 25,651 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.4M | 18,209 | 0.6% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.4M | 1,908 | 0.6% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $1.4M | 252,005 | 0.6% |
| Eaton Vance Enhanced Equity(EOS) | COM | 278277108 | $1.4M | 74,097 | 0.6% |
| Ameren Corp(AEE) | COM | 023608102 | $1.4M | 16,409 | 0.6% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.4M | 3,496 | 0.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.4M | 2,696 | 0.7% |
| Strategy SHS(SSUS) | DAY HAGAN NED | 86280R803 | $1.4M | 39,281 | 0.7% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $1.5M | 4,886 | 0.7% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.5M | 13,030 | 0.7% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $1.5M | 8,160 | 0.7% |