Q2 2023 Holdings
Filed 2023-08-08 | 58 holdings | $110.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $200.2K | 1,123 | 0.2% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $203.1K | 1,375 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $203.9K | 1,256 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $207.6K | 4,012 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $208.5K | 1,202 | 0.2% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $215.0K | 31,712 | 0.2% |
| Realty Income Corp(O) | COM | 756109104 | $215.2K | 3,600 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $220.2K | 1,840 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $221.9K | 1,276 | 0.2% |
| MGM Resorts International(MGM) | COM | 552953101 | $224.0K | 5,100 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $224.3K | 506 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $224.4K | 551 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $231.1K | 2,293 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $248.3K | 2,278 | 0.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $272.4K | 613 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $280.5K | 4,386 | 0.3% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $287.9K | 2,424 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $293.5K | 18,398 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $298.2K | 1,897 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $300.0K | 1,812 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $302.6K | 1,634 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $311.1K | 2,696 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $311.1K | 5,165 | 0.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $326.4K | 2,263 | 0.3% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $334.3K | 22,667 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $348.2K | 3,220 | 0.3% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $370.0K | 19,731 | 0.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $373.0K | 750 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $391.8K | 10,546 | 0.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $418.9K | 12,680 | 0.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $441.6K | 9,225 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $542.6K | 4,027 | 0.5% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $544.0K | 2,222 | 0.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $561.2K | 1,632 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $609.1K | 2,327 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $636.7K | 4,884 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $700.6K | 6,533 | 0.6% |
| Ishares TR(DIVB) | CORE DIVID ETF | 46435U861 | $721.0K | 18,849 | 0.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $749.4K | 1,598 | 0.7% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $756.1K | 5,318 | 0.7% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $766.8K | 1,734 | 0.7% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $830.3K | 32,988 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $845.9K | 1,760 | 0.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $897.8K | 10,004 | 0.8% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.1M | 11,291 | 1.0% |
| Invesco Exch Traded FD TR II(IPKW) | INTL BUYBACK | 46138E644 | $1.7M | 48,016 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 5,740 | 1.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.8M | 12,791 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 15,385 | 2.7% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $4.7M | 66,541 | 4.2% |