Q1 2023 Holdings
Filed 2023-05-12 | 195 holdings | $393.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $657.8K | 6,691 | 0.2% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $665.4K | 2,700 | 0.2% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $669.8K | 21,379 | 0.2% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $686.7K | 31,000 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $701.4K | 1,519 | 0.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $708.4K | 3,610 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $754.0K | 19,888 | 0.2% |
| Nordson Corp(NDSN) | COM | 655663102 | $755.7K | 3,400 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $780.2K | 1,898 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $792.0K | 3,175 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $793.8K | 3,826 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $805.8K | 9,712 | 0.2% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $813.8K | 23,054 | 0.2% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $829.1K | 39,727 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $859.9K | 6,931 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $867.4K | 4,310 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $902.7K | 6,886 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $919.8K | 2,866 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $925.9K | 13,679 | 0.2% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $988.0K | 17,306 | 0.3% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $995.6K | 29,196 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.0M | 57,672 | 0.3% |
| Lilly ELI &co(LLY) | COM | 532457108 | $1.0M | 2,957 | 0.3% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.0M | 82,022 | 0.3% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.0M | 31,646 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.0M | 13,788 | 0.3% |
| Ford MTR Co del(F) | COM | 345370860 | $1.1M | 84,559 | 0.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.1M | 29,114 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1M | 11,592 | 0.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.1M | 1,622 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 6,107 | 0.3% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $1.1M | 100,248 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $1.1M | 40,196 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 2,359 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.2M | 2,058 | 0.3% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $1.2M | 3,519 | 0.3% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.2M | 12,401 | 0.3% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.2M | 13,082 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2M | 12,182 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.2M | 9,000 | 0.3% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.2M | 5,705 | 0.3% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $1.3M | 160,043 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $1.3M | 69,810 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 13,268 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.4M | 3 | 0.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.4M | 37,312 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.4M | 7,252 | 0.4% |
| First Horizon Corporation(FHN) | COM | 320517105 | $1.5M | 84,670 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6M | 12,666 | 0.4% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $1.7M | 53,885 | 0.4% |