Q2 2023 Holdings
Filed 2023-08-11 | 282 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akari Therapeutics PLC | SPONSORED ADR | 00972G108 | $17.0K | 100,000 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $67.5K | 14,910 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $188.4K | 18,328 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $203.0K | 1,369 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $205.4K | 7,688 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $212.2K | 943 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $214.5K | 1,106 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $221.1K | 1,240 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $221.7K | 1,453 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $223.1K | 2,031 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $223.6K | 2,218 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $228.4K | 1,452 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $228.8K | 2,406 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $229.4K | 1,895 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $230.9K | 1,469 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $231.8K | 429 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $234.4K | 6,441 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $238.5K | 275 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $243.9K | 8,502 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $245.9K | 7,018 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $246.9K | 7,336 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $251.0K | 3,836 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $252.8K | 1,322 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $254.2K | 963 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $258.9K | 2,055 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $261.5K | 2,998 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $263.2K | 1,954 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $269.8K | 2,621 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $278.0K | 4,468 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $278.7K | 3,035 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $279.7K | 4,760 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $280.3K | 1,131 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $280.9K | 565 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $281.4K | 2,573 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $281.6K | 873 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $283.7K | 1,011 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $290.2K | 3,767 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $294.4K | 1,695 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $307.6K | 2,800 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $308.3K | 4,079 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $314.4K | 1,489 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $317.8K | 2,199 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $323.1K | 7,969 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $327.6K | 1,768 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $328.9K | 6,001 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $331.6K | 6,491 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $332.0K | 3,027 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $344.1K | 751 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $356.9K | 881 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $357.2K | 743 | 0.0% |