Q2 2023 Holdings
Filed 2023-08-03 | 371 holdings | $152.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $67.7K | 1,630 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $69.3K | 1,700 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $71.8K | 150 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $72.9K | 612 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $74.6K | 1,570 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $74.9K | 1,300 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $76.6K | 1,200 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $76.8K | 2,531 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $77.2K | 1,365 | 0.1% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $80.3K | 700 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $81.4K | 1,177 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $83.0K | 250 | 0.1% |
| Service Corp Intl(SCI) | COM | 817565104 | $84.7K | 1,312 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $85.5K | 3,000 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $87.0K | 400 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $87.2K | 1,400 | 0.1% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $93.2K | 4,110 | 0.1% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $94.3K | 2,300 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $94.8K | 2,220 | 0.1% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $100.6K | 3,725 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $101.7K | 565 | 0.1% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $102.9K | 1,000 | 0.1% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $104.6K | 13,500 | 0.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $104.7K | 1,296 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $105.3K | 884 | 0.1% |
| Amer States WTR Co(AWR) | COM | 029899101 | $108.8K | 1,250 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $110.8K | 534 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $111.3K | 700 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $114.8K | 2,485 | 0.1% |
| Outlook Therapeutics Inc(ONSGBP) | COM NEW | 69012T206 | $115.7K | 66,500 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $116.8K | 2,350 | 0.1% |
| Barclays Bank PLC | IPTH SR B S&P | 06748F324 | $117.2K | 4,688 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $118.5K | 100 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $118.6K | 1,600 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $125.5K | 624 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $128.1K | 3,800 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $130.1K | 616 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $131.1K | 204 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $132.7K | 153 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $137.0K | 10,925 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $137.3K | 855 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $138.4K | 257 | 0.1% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $138.4K | 900 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $138.8K | 1,573 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $148.1K | 854 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $149.7K | 1,135 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $150.4K | 3,266 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $150.4K | 685 | 0.1% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $150.6K | 3,759 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $152.4K | 1,000 | 0.1% |