Q4 2022 Holdings
Filed 2023-02-14 | 221 holdings | $649.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southern Co(SO) | COM | 842587107 | $284.3K | 3,981 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $286.1K | 116 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $291.9K | 1,915 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $293.6K | 754 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $294.2K | 7,729 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $295.2K | 2,103 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $297.4K | 2,898 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $298.3K | 1,124 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $300.2K | 1,257 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $301.9K | 4,050 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $305.4K | 1,939 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $309.9K | 13,664 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $311.6K | 34,812 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $313.0K | 3,147 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $313.7K | 902 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $315.9K | 13,921 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $325.3K | 3,426 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $330.2K | 3,129 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $332.6K | 1,187 | 0.1% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $342.7K | 5,834 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $345.8K | 3,422 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $348.3K | 2,337 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $351.2K | 628 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $352.1K | 7,898 | 0.1% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $353.8K | 5,976 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $354.5K | 19,256 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $365.0K | 8,320 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $365.6K | 2,579 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $369.8K | 1,408 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $371.0K | 2,479 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $372.8K | 11,073 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $373.1K | 4,564 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $373.1K | 5,156 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $375.4K | 5,314 | 0.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $376.0K | 12,128 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $377.9K | 6,935 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $392.1K | 14,835 | 0.1% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $398.3K | 54,114 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $406.8K | 6,103 | 0.1% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $407.8K | 8,773 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $408.9K | 2,352 | 0.1% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $410.5K | 14,561 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $416.6K | 3,605 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $417.9K | 4,905 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $426.7K | 5,728 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $435.5K | 6,040 | 0.1% |
| California WTR SVC Group(CWT) | COM | 130788102 | $436.6K | 7,200 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $442.5K | 3,153 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $465.5K | 3,065 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $468.3K | 6,312 | 0.1% |