Q2 2023 Holdings
Filed 2023-08-04 | 263 holdings | $472.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.2M | 12,872 | 0.3% |
| BlackRock Income TR Inc(BKT) | COM NEW | 09247F209 | $1.2M | 97,684 | 0.3% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.2M | 20,293 | 0.3% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.2M | 71,840 | 0.3% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.2M | 8,194 | 0.3% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $1.2M | 73,931 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3M | 10,661 | 0.3% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1.3M | 10,296 | 0.3% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $1.3M | 19,559 | 0.3% |
| Abrdn Total Dynamic Dividend(XAODX) | COM SH BEN INT | 00326L100 | $1.3M | 160,072 | 0.3% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.3M | 36,456 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.4M | 15,064 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 4,379 | 0.3% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.4M | 12,199 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4M | 3,760 | 0.3% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.4M | 18,000 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $1.4M | 42,006 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.4M | 18,608 | 0.3% |
| Ellsworth Growth & Income FD(ECF) | COM | 289074106 | $1.4M | 167,522 | 0.3% |
| Gabelli Hlthcare & Wellness(GRX) | SHS | 36246K103 | $1.4M | 144,838 | 0.3% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $1.5M | 155,901 | 0.3% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $1.5M | 31,606 | 0.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.5M | 13,628 | 0.3% |
| Nuveen Floating Rate Income | COM SHS | 6706EN100 | $1.5M | 191,579 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $1.5M | 15,130 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.5M | 14,073 | 0.3% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $1.5M | 35,003 | 0.3% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $1.5M | 61,804 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.5M | 4,778 | 0.3% |
| Nuveen S&P 500 Dynamic Overw(XSSPX) | COM | 6706EW100 | $1.5M | 98,749 | 0.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.5M | 35,085 | 0.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.6M | 45,209 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6M | 3,525 | 0.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.6M | 51,624 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.6M | 7,221 | 0.3% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $1.7M | 25,372 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.7M | 7,615 | 0.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.7M | 51,084 | 0.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.7M | 3,460 | 0.4% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $1.7M | 30,022 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $1.7M | 106,537 | 0.4% |
| Columbia Seligm Prem Tech GR(STK) | COM | 19842X109 | $1.7M | 55,652 | 0.4% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $1.7M | 93,214 | 0.4% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.7M | 9,200 | 0.4% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $1.8M | 30,000 | 0.4% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $1.8M | 74,665 | 0.4% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.8M | 45,015 | 0.4% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.8M | 22,527 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.8M | 8,434 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8M | 9,672 | 0.4% |