Q2 2023 Holdings
Filed 2023-08-10 | 844 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $591.2K | 15,884 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $592.8K | 2,861 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $596.6K | 4,867 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $597.6K | 2,132 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $606.2K | 5,187 | 0.0% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $609.0K | 26,160 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $611.4K | 2,547 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $612.7K | 10,249 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $614.9K | 1,663 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $615.4K | 8,816 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $619.6K | 1,147 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $619.8K | 6,021 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $621.1K | 230 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $622.4K | 98 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $623.3K | 11,794 | 0.0% |
| Western Asset MTG Defined OP(DMO) | COM | 95790B109 | $625.3K | 59,100 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $625.3K | 8,611 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $636.8K | 8,493 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $637.1K | 20,599 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $637.5K | 21,486 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $640.9K | 16,484 | 0.0% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $648.9K | 19,575 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $650.0K | 6,266 | 0.0% |
| Eaton Vance Natl MUN Opport(EOT) | COM SHS | 27829L105 | $651.0K | 37,500 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $651.9K | 24,871 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $654.9K | 6,173 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $660.7K | 2,335 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $665.7K | 16,816 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $667.0K | 19,521 | 0.0% |
| Pioneer MUN High Income Oppo(MIO) | COMMON STOCK | 723760104 | $667.1K | 62,000 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $675.2K | 7,156 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $679.6K | 1,520 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $679.7K | 13,507 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $682.5K | 3,503 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $682.8K | 41,966 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $685.1K | 7,311 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $687.3K | 5,677 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $689.7K | 2,094 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $690.1K | 73,026 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $692.1K | 13,966 | 0.0% |
| MFS High Yield MUN TR(CMU) | SH BEN INT | 59318E102 | $692.3K | 215,000 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $692.7K | 55,238 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $693.3K | 10,733 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $695.6K | 135,850 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $697.1K | 1,569 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $698.0K | 5,876 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $698.0K | 5,314 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $699.4K | 3,657 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $699.7K | 2,053 | 0.0% |
| Fidelity Covington Trust(FCPI) | STOCK FOR INFL | 316092386 | $701.6K | 21,384 | 0.0% |