Q2 2023 Holdings
Filed 2023-08-14 | 87 holdings | $341.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $204.5K | 1,204 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $216.4K | 4,000 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $222.1K | 5,204 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $228.2K | $44,300 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $233.5K | 2,476 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $260.2K | 1,405 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $262.1K | 2,202 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $283.6K | 5,475 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $299.5K | 1,000 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $333.7K | 2,199 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $335.7K | 3,714 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $374.2K | 2,304 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $387.7K | 3,360 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $421.0K | 5,674 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $435.9K | 11,721 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $456.1K | 3,770 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $456.7K | 934 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $458.8K | 9,491 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $478.4K | 1,079 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $482.4K | 1,403 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $529.6K | 2,508 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $534.0K | 14,557 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $545.3K | 1,339 | 0.2% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $551.8K | 10,910 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $590.1K | 7,270 | 0.2% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $595.6K | 13,073 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $617.4K | 7,008 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $717.3K | 2,740 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $751.6K | 19,492 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $814.7K | 2,839 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $825.0K | 11,744 | 0.2% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $908.6K | 5,933 | 0.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $946.9K | 1,473 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $977.2K | 1,815 | 0.3% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.1M | 6,842 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 5,057 | 0.4% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.3M | 6,134 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.4M | 15,906 | 0.4% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $1.4M | 24,405 | 0.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.4M | 3,073 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 1,719 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 4,820 | 0.4% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $1.7M | 1,417 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7M | 15,320 | 0.5% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.7M | 9,101 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.8M | 17,304 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8M | 6,019 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 35,109 | 0.5% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.9M | 17,776 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1M | 13,503 | 0.6% |