Q2 2023 Holdings
Filed 2023-08-14 | 917 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $65.2K | 1,242 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $65.3K | 775 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $66.8K | 4,918 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $67.6K | 574 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $68.1K | 1,119 | 0.0% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $68.2K | 2,148 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $68.9K | 240 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $69.3K | 273 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $70.4K | 1,239 | 0.0% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $70.5K | 1,732 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $71.7K | 745 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $72.0K | 1,767 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $72.2K | 671 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $73.4K | 3,300 | 0.0% |
| Ishares TR | IBONDS 23 TRM TS | 46436E882 | $75.4K | 3,047 | 0.0% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $75.5K | 3,176 | 0.0% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $75.6K | 3,273 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $76.3K | 1,342 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $78.0K | 184 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $80.0K | 2,311 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $81.1K | 1,000 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $81.3K | 887 | 0.0% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $82.5K | 4,505 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $84.3K | 1,104 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $84.4K | 764 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $88.1K | 662 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $88.5K | 7,293 | 0.0% |
| Apple Inc(AAPL)Put | PUT | 037833100 | $88.9K | $500 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $90.5K | 452 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $91.0K | 586 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $91.4K | 1,296 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $91.7K | 730 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $91.9K | 796 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $93.6K | 3,781 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $96.4K | 3,641 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $98.1K | 434 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $100.5K | 963 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $100.9K | 726 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $101.4K | 3,650 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $102.5K | 4,607 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $104.2K | 753 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $108.3K | 3,925 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $112.4K | 1,319 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $113.8K | 481 | 0.0% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $114.7K | 868 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $115.2K | 2,635 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $117.1K | 210 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $118.8K | 2,248 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $118.9K | 9,321 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $121.2K | 2,333 | 0.0% |