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 |
|---|---|---|---|---|---|
| Altria Group Inc(MO) | COM | 02209S103 | $1.5M | 34,144 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.6M | 28,944 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.6M | 4,504 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.6M | 26,968 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.6M | 11,231 | 0.1% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $1.6M | 120,338 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.6M | 2,523 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.6M | 26,268 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.6M | 19,482 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.7M | 6,650 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $1.7M | 9,680 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.7M | 11,912 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.7M | 22,893 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.7M | 36,013 | 0.1% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $1.7M | 116,827 | 0.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.7M | 38,503 | 0.1% |
| Core Laboratories Inc(CLB) | COM | 21867A105 | $1.8M | 75,786 | 0.1% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $1.8M | 21,628 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.8M | 53,556 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.8M | 24,901 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.8M | 12,030 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $1.8M | 9,267 | 0.1% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $1.8M | 55,742 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.8M | 26,566 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.8M | 23,296 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.8M | 69,729 | 0.1% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.8M | 50,728 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8M | 4,500 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.8M | 7,178 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.9M | 18,564 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.9M | 62,089 | 0.1% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $1.9M | 10,280 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.9M | 20,864 | 0.1% |
| Nuveen PFD & Income Secs FD | COM | 67072C105 | $1.9M | 298,976 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.9M | 54,134 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.9M | 19,753 | 0.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $2.0M | 59,338 | 0.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.0M | 41,573 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $2.0M | 131,896 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $2.0M | 46,705 | 0.1% |
| Voxx Intl Corp | CL A | 91829F104 | $2.0M | 162,827 | 0.1% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $2.0M | 35,516 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.1M | 18,424 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.1M | 36,897 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $2.2M | 8,625 | 0.1% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $2.2M | 334,087 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.2M | 126,387 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.2M | 8,264 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.2M | 4,182 | 0.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $2.2M | 27,024 | 0.1% |