Q2 2023 Holdings
Filed 2023-07-28 | 251 holdings | $336.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup Inc(C) | COM NEW | 172967424 | $621.1K | 13,075 | 0.2% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $632.8K | 9,657 | 0.2% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $638.1K | 48,856 | 0.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $647.6K | 1,361 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $657.0K | 20,236 | 0.2% |
| Ameren Corp(AEE) | COM | 023608102 | $658.6K | 7,504 | 0.2% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $661.1K | 12,159 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $666.5K | 9,134 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $671.7K | 3,514 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $676.9K | 2,421 | 0.2% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $679.7K | 19,933 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $680.4K | 4,280 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $685.8K | 9,334 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $688.1K | 9,289 | 0.2% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $704.6K | 12,242 | 0.2% |
| Impinj Inc(PI) | COM | 453204109 | $705.6K | 8,752 | 0.2% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $716.7K | 14,495 | 0.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $718.9K | 8,471 | 0.2% |
| Kroger Co(KR) | COM | 501044101 | $732.5K | 15,132 | 0.2% |
| Harmonic Inc(HLIT) | COM | 413160102 | $748.1K | 48,640 | 0.2% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $752.5K | 3,538 | 0.2% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $770.5K | 12,725 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $771.9K | 6,544 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $793.9K | 3,745 | 0.2% |
| First Merchants Corp(FRME) | COM | 320817109 | $803.5K | 25,346 | 0.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $803.7K | 21,972 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $811.6K | 3,477 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $827.3K | 2,055 | 0.2% |
| AON PLC(AON) | SHS CL A | G0403H108 | $828.5K | 2,422 | 0.2% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $839.9K | 10,958 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $854.5K | 3,561 | 0.3% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $869.5K | 9,524 | 0.3% |
| Electronic Arts Inc(EA) | COM | 285512109 | $871.6K | 6,279 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $872.6K | 1,905 | 0.3% |
| Dominion Energy Inc(D) | COM | 25746U109 | $889.7K | 16,464 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $898.8K | 14,442 | 0.3% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $927.8K | 23,043 | 0.3% |
| Hooker Furnishings Corporati(HOFT) | COM | 439038100 | $928.8K | 44,021 | 0.3% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $930.5K | 14,444 | 0.3% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $933.0K | 240,160 | 0.3% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $938.2K | 6,224 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $940.6K | 3,334 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $945.0K | 10,216 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $952.0K | 1,867 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $954.8K | 17,834 | 0.3% |
| Terex Corp New(TEX) | COM | 880779103 | $955.1K | 15,993 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $957.8K | 35,224 | 0.3% |
| Progressive Corp(PGR) | COM | 743315103 | $961.4K | 7,791 | 0.3% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $971.8K | 27,840 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $973.5K | 5,976 | 0.3% |