Q2 2023 Holdings
Filed 2023-07-12 | 305 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Nasdaq Internet ETF(PNQI) | ETF - EQUITY | 46137V530 | $63.8K | 408 | 0.0% |
| DOW Corporation Common(DOW) | COMMON STOCK | 260557103 | $64.9K | 1,218 | 0.0% |
| Vanguard Health Care ETF(VHT) | ETF - EQUITY | 92204A504 | $67.1K | 274 | 0.0% |
| Empire State Realty OP LP(ESBA) | COMMON STOCK | 292102100 | $67.4K | 9,176 | 0.0% |
| Moderna Inc Common(MRNA) | COMMON STOCK | 60770K107 | $69.0K | 568 | 0.0% |
| Verizon Communications Common(VZ) | COMMON STOCK | 92343V104 | $71.2K | 1,915 | 0.0% |
| Sunoco Products Company Common(SON) | COMMON STOCK | 835495102 | $71.5K | 1,212 | 0.0% |
| Ecolab Inc Common(ECL) | COMMON STOCK | 278865100 | $74.7K | 400 | 0.0% |
| Texas Instruments Common(TXN) | COMMON STOCK | 882508104 | $77.4K | 430 | 0.0% |
| Southwest Airlines Co Common(LUV) | COMMON STOCK | 844741108 | $80.1K | 2,212 | 0.0% |
| Pioneer Natural Resources Co.(PXDEUR) | COMMON STOCK | 723787107 | $82.0K | 396 | 0.0% |
| Dupont de Nemours Inc Common(DD) | COMMON STOCK | 26614N102 | $84.0K | 1,176 | 0.0% |
| Flexshares Morninstar Developed(TLTD) | ETF - EQUITY | 33939L803 | $86.0K | 1,357 | 0.0% |
| PPG Industries Common(PPG) | COMMON STOCK | 693506107 | $86.5K | 583 | 0.0% |
| Ishares DJ Select Dividend ETF(DVY) | ETF - EQUITY | 464287168 | $88.9K | 785 | 0.0% |
| Ishares Ishares Russell 2000 GR(IWO) | ETF - EQUITY | 464287648 | $91.5K | 377 | 0.0% |
| First Trust Consumer Staples(FXG) | ETF - EQUITY | 33734X119 | $92.1K | 1,470 | 0.0% |
| RLI Corp. Common(RLI) | COMMON STOCK | 749607107 | $95.5K | 700 | 0.0% |
| First Trust Consumer Discret(FXD) | ETF - EQUITY | 33734X101 | $98.3K | 1,781 | 0.0% |
| Fulcrum Therapeutics Inc Common(FULC) | COMMON STOCK | 359616109 | $99.6K | 30,186 | 0.0% |
| Qualcomm Inc. Common(QCOM) | COMMON STOCK | 747525103 | $101.1K | 849 | 0.0% |
| Merck & Co Inc Common (New)(MRK) | COMMON STOCK | 58933Y105 | $113.8K | 986 | 0.0% |
| Walgreen Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $114.8K | 4,030 | 0.0% |
| First Trust Nyse Arca(FBT) | ETF - EQUITY | 33733E203 | $124.5K | 813 | 0.0% |
| AT&T Inc. New Common(T) | COMMON STOCK | 00206R102 | $124.7K | 7,816 | 0.0% |
| Vanguard Value ETF(VTV) | ETF - EQUITY | 922908744 | $128.7K | 906 | 0.0% |
| S&P Global Inc Common(SPGI) | COMMON STOCK | 78409V104 | $129.5K | 323 | 0.0% |
| Mcdonald's Corporation Common(MCD) | COMMON STOCK | 580135101 | $129.8K | 435 | 0.0% |
| Stifel Financial Corp Common(SF) | COMMON STOCK | 860630102 | $134.3K | 2,250 | 0.0% |
| Coca-Cola Common(KO) | COMMON STOCK | 191216100 | $143.7K | 2,387 | 0.0% |
| First Trust Health Care Alphadex(FXH) | ETF - EQUITY | 33734X143 | $147.7K | 1,364 | 0.0% |
| Duke Energy Corp. New Common(DUK) | COMMON STOCK | 26441C204 | $148.0K | 1,649 | 0.0% |
| Deere & Company Common(DE) | COMMON STOCK | 244199105 | $148.7K | 367 | 0.0% |
| Amgen Inc. Common(AMGN) | COMMON STOCK | 031162100 | $155.4K | 700 | 0.0% |
| First Trust Morningstar Dividend(FDL) | ETF - EQUITY | 336917109 | $156.4K | 4,600 | 0.0% |
| Ishares Russelll Mid Cap Value(IWS) | ETF - EQUITY | 464287473 | $157.1K | 1,430 | 0.0% |
| Northern Trust Corp. Common(NTRS) | COMMON STOCK | 665859104 | $163.1K | 2,200 | 0.0% |
| Ishares S&P 500 Growth Index(IVW) | ETF - EQUITY | 464287309 | $171.4K | 2,432 | 0.0% |
| Ishares Core Msci Emerging Mkts(IEMG) | ETF - EQUITY | 46434G103 | $182.8K | 3,709 | 0.0% |
| Eaton Corp New Common(ETN) | COMMON STOCK | G29183103 | $195.7K | 973 | 0.0% |
| Ishares Morningstar Mid Cap ETF(IMCB) | ETF - EQUITY | 464288208 | $197.0K | 3,112 | 0.0% |
| Flexshares Morningstar US Market(TILT) | ETF - EQUITY | 33939L100 | $203.3K | 1,222 | 0.0% |
| First Trust DOW Jones Internet(FDN) | ETF - EQUITY | 33733E302 | $206.5K | 1,267 | 0.0% |
| Pfizer, Inc. Common(PFE) | COMMON STOCK | 717081103 | $209.1K | 5,701 | 0.0% |
| Canadian Pacific Kansas City LTD(CP) | COMMON STOCK | 13646K108 | $211.0K | 2,612 | 0.0% |
| Home Depot Common(HD) | COMMON STOCK | 437076102 | $217.4K | 700 | 0.0% |
| Intercontinental Exchange GRP(ICE) | COMMON STOCK | 45866F104 | $227.7K | 2,014 | 0.0% |
| Pimco Dynamic Income CEF(PDI) | CLOSED END FUND - FIXED | 72201Y101 | $230.2K | 12,277 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF - EQUITY | 464287614 | $273.3K | 993 | 0.0% |
| Marathon Oil Corp. Common(MRO*) | COMMON STOCK | 565849106 | $283.3K | 12,306 | 0.0% |