Q2 2023 Holdings
Filed 2023-07-03 | 453 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Trust North Amer Energy(EMLP) | Com | 33738D101 | $6.6M | 245,050 | 0.3% |
| AmerisourceBergen Corp(COR) | Com | 03073E105 | $6.8M | 35,234 | 0.3% |
| HCA Healthcare Inc(HCA) | Com | 40412C101 | $6.9M | 22,710 | 0.3% |
| Monster Beverage Corporation ((MNST) | Com | 61174X109 | $6.9M | 120,668 | 0.3% |
| McKesson Corporation(MCK) | Com | 58155Q103 | $7.0M | 16,275 | 0.3% |
| Vanguard Health Care ETF(VHT) | Com | 92204A504 | $7.1M | 29,008 | 0.3% |
| Halliburton Company(HAL) | Com | 406216101 | $7.7M | 234,048 | 0.3% |
| Intel Corporation(INTC) | Com | 458140100 | $8.5M | 255,658 | 0.4% |
| American Tower Corporation REI(AMT) | Com | 03027X100 | $8.7M | 44,858 | 0.4% |
| iShares Core S&P 500 ETF(IVV) | Com | 464287200 | $10.0M | 22,436 | 0.4% |
| AstraZeneca PLC Sponsored ADR(AZN) | Com | 046353108 | $10.1M | 140,751 | 0.4% |
| Vanguard Communication Service(VOX) | Com | 92204A884 | $10.1M | 94,892 | 0.4% |
| Automatic Data Processing Inc(ADP) | Com | 053015103 | $10.3M | 46,987 | 0.4% |
| Berkshire Hathaway Inc Class A(BRK/A) | Com | 084670108 | $10.9M | 21 | 0.5% |
| Emerson Electric Company(EMR) | Com | 291011104 | $10.9M | 120,439 | 0.5% |
| Merck & Company Inc (New)(MRK) | Com | 58933Y105 | $11.2M | 96,725 | 0.5% |
| Ecolab Inc(ECL) | Com | 278865100 | $12.8M | 68,682 | 0.6% |
| Air Products & Chemicals Inc(APD) | Com | 009158106 | $13.0M | 43,443 | 0.6% |
| CVS Health Corporation(CVS) | Com | 126650100 | $13.4M | 194,144 | 0.6% |
| Home Depot Inc(HD) | Com | 437076102 | $13.9M | 44,593 | 0.6% |
| CSX Corporation(CSX) | Com | 126408103 | $14.2M | 416,910 | 0.6% |
| Vanguard Real Estate ETF(VNQ) | Com | 922908553 | $14.3M | 171,291 | 0.6% |
| First Trust Nasdaq Rising Div(RDVY) | Com | 33738R506 | $14.4M | 305,108 | 0.6% |
| Schwab (Charles) Corporation(SCHW) | Com | 808513105 | $15.1M | 267,246 | 0.7% |
| Stryker Corporation(SYK) | Com | 863667101 | $15.5M | 50,864 | 0.7% |
| Nike Inc Class B(NKE) | Com | 654106103 | $15.7M | 142,463 | 0.7% |
| Pfizer Inc(PFE) | Com | 717081103 | $16.3M | 444,819 | 0.7% |
| Ford Motor Company(F) | Com | 345370860 | $16.4M | 1,084,682 | 0.7% |
| Target Corporation(TGT) | Com | 87612E106 | $16.6M | 125,945 | 0.7% |
| First Trust Nasdaq Tech Divide(TDIV) | Com | 33738R118 | $16.9M | 288,886 | 0.7% |
| Zoetis Inc(ZTS) | Com | 98978V103 | $17.2M | 99,880 | 0.7% |
| TJX Companies Inc(TJX) | Com | 872540109 | $17.3M | 203,483 | 0.8% |
| First Trust Tactical High Yiel(HYLS) | Com | 33738D408 | $17.4M | 439,467 | 0.8% |
| Chipotle Mexican Grill Inc(CMG) | Com | 169656105 | $17.4M | 8,145 | 0.8% |
| Schlumberger Limited(SLB) | Com | 806857108 | $18.4M | 373,672 | 0.8% |
| First Trust Value Line Dividen(FVD) | Com | 33734H106 | $18.5M | 462,528 | 0.8% |
| ConocoPhillips(COP) | Com | 20825C104 | $19.3M | 186,338 | 0.8% |
| Costco Wholesale Corporation(COST) | Com | 22160K105 | $19.4M | 36,114 | 0.8% |
| Intercontinental Exchange Inc(ICE) | Com | 45866F104 | $19.7M | 173,945 | 0.9% |
| S&P Global Inc(SPGI) | Com | 78409V104 | $19.9M | 49,561 | 0.9% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $20.0M | 148,565 | 0.9% |
| Cadence Design Systems Inc(CDNS) | Com | 127387108 | $21.2M | 90,445 | 0.9% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $21.3M | 163,730 | 0.9% |
| Lockheed Martin Corporation(LMT) | Com | 539830109 | $21.5M | 46,614 | 0.9% |
| First Trust Enhanced Short Mat(FTSM) | Com | 33739Q408 | $21.8M | 366,569 | 0.9% |
| PNC Financial Services Group(PNC) | Com | 693475105 | $21.9M | 173,971 | 1.0% |
| DR Horton Inc(DHI) | Com | 23331A109 | $22.1M | 181,601 | 1.0% |
| BlackRock Inc(BLKCHF) | Com | 09247X101 | $22.3M | 32,257 | 1.0% |
| Coca-Cola Company(KO) | Com | 191216100 | $22.9M | 380,250 | 1.0% |
| Danaher Corporation(DHR) | Com | 235851102 | $23.6M | 98,213 | 1.0% |