Q2 2023 Holdings
Filed 2023-07-28 | 375 holdings | $6.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Geovax Labs Inc | COM | 373678507 | $9.3K | 16,994 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $91.1K | 11,500 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $114.8K | 11,500 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $133.5K | 16,400 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $191.3K | 14,645 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $202.1K | 2,539 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $203.5K | 6,940 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $204.5K | 3,635 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $204.6K | 2,692 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $205.8K | 5,797 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $207.1K | 732 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $210.5K | 3,410 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $211.1K | 1,226 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $212.1K | 2,168 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $214.3K | 1,529 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $218.7K | 4,600 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $219.6K | 5,952 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $223.7K | 5,006 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $224.6K | 3,808 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $224.8K | 2,356 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $228.7K | 2,817 | 0.0% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $236.2K | 6,178 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $236.4K | 466 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $236.7K | 488 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $236.8K | 2,922 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $240.4K | 2,600 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $245.4K | 1,511 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $247.0K | 1,260 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $249.6K | 1,133 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $250.7K | 7,600 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $250.8K | 2,660 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $251.3K | 7,801 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $260.3K | 2,375 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $271.2K | 2,321 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $273.8K | 8,000 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $276.2K | 9,000 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $277.7K | 4,435 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $280.6K | 813 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $281.3K | 4,715 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $283.4K | 2,232 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $295.1K | 5,986 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $300.7K | 2,430 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $302.1K | 2,726 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $304.1K | 8,900 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $313.6K | 2,628 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $314.9K | 707 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $317.3K | 21,264 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $317.3K | 6,127 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $320.6K | 2,314 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $325.1K | 1,222 | 0.0% |