Q2 2023 Holdings
Filed 2023-08-11 | 186 holdings | $644.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $22.0K | 10,000 | 0.0% |
| Platinum Group Metals LTD(PLG) | COM | 72765Q882 | $28.4K | 20,000 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $151.0K | 11,892 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $202.7K | 1,837 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $206.5K | 1,491 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $207.5K | 920 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $207.9K | 2,698 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $209.9K | 4,000 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $213.3K | 1,161 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $223.1K | 8,925 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $229.1K | 1,410 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $232.1K | 2,439 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $238.1K | 3,528 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $239.5K | 2,393 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $239.8K | 1,566 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $245.1K | 1,081 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $247.3K | 6,649 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $248.2K | 2,543 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $252.0K | 2,311 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $254.2K | 5,521 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $255.6K | 5,030 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $261.0K | 8,438 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $275.7K | 5,800 | 0.0% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $276.2K | 10,370 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $282.5K | 1,405 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $290.3K | 2,103 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $294.0K | 1,201 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $302.5K | 5,851 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $302.7K | 6,034 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $314.9K | 4,100 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $318.7K | 2,026 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $332.0K | 1,623 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $332.4K | 517 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $340.5K | 2,355 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $341.5K | 1,241 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $349.4K | 1,941 | 0.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $351.8K | 10,500 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $354.3K | 4,149 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $360.7K | 1,625 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $364.7K | 11,038 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $377.8K | 3,647 | 0.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $382.5K | 21,463 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $392.9K | 5,684 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $395.3K | 3,686 | 0.1% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $398.2K | 2,610 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $402.4K | 2,245 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $418.9K | 6,402 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $422.5K | 5,205 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $429.1K | 3,467 | 0.1% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $431.3K | 3,766 | 0.1% |