Q3 2023 Holdings
Filed 2023-11-08 | 216 holdings | $116.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $21.5M | 144,008 | 18.5% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $19.1M | 355,009 | 16.4% |
| Alphabet Inc A(GOOGL) | Common Stock | 02079K305 | $12.7M | 97,194 | 10.9% |
| Chesapeake Energy Corp(EXE) | Common Stock | 165167735 | $12.5M | 144,750 | 10.7% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $11.0M | 21,514 | 9.4% |
| Amazoncom Inc(AMZN) | Common Stock | 023135106 | $10.6M | 83,762 | 9.2% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $8.7M | 60,919 | 7.5% |
| Conocophillips(COP) | Common Stock | 20825C104 | $7.5M | 62,312 | 6.4% |
| Crown Castle Inc(CCI) | REIT | 22822V101 | $5.6M | 61,044 | 4.8% |
| Alphabet Inc C(GOOG) | Common Stock | 02079K107 | $2.3M | 17,514 | 2.0% |
| Boeing Company(BA) | Common Stock | 097023105 | $682.0K | 3,559 | 0.6% |
| Chart Inds Inc PAR 001(GTLS) | Common Stock | 16115Q308 | $479.0K | 2,830 | 0.4% |
| Ciena Corp New(CIEN) | Common Stock | 171779309 | $462.0K | 9,774 | 0.4% |
| Brcly Blmbrg Cmdty ETN(DJP) | CD Par 10 | 06738C778 | $340.0K | 10,570 | 0.3% |
| Crane Co New(CR) | Common Stock | 224408104 | $306.0K | 3,450 | 0.3% |
| Copart Inc(CPRT) | Common Stock | 217204106 | $287.0K | 6,672 | 0.2% |
| Coherent Corp(COHR) | Common Stock | 19247G107 | $275.0K | 8,437 | 0.2% |
| Burlington Stores Inc(BURL) | Common Stock | 122017106 | $269.0K | 1,990 | 0.2% |
| Darling Ingredients Inc(DAR) | Common Stock | 237266101 | $229.0K | 4,387 | 0.2% |
| Controladora Vuela Compa(VLRS) | Common Stock | 21240E105 | $184.0K | 27,026 | 0.2% |
| Ishs Core Msci Eafe ETF(IEFA) | ETF/Closed End | 46432F842 | $70.6K | 1,097,421 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $38.8K | 122,842 | 0.0% |
| Spdr Dbllin T/R Tact ETF(TOTL) | ETF/Closed End- | 78467V848 | $33.0K | 852,673 | 0.0% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $29.8K | 35,883 | 0.0% |
| JPMorgan Chase Co(JPM) | Common Stock | 46625H100 | $29.0K | 200,082 | 0.0% |
| Ishs Russ 2000 Indx ETF(IWM) | ETF/Closed End | 464287655 | $23.1K | 130,849 | 0.0% |
| BP PLC Spon ADR(BP) | Common Stock | 055622104 | $22.9K | 592,215 | 0.0% |
| Tech SEL Sect Spdr ETF(XLK) | ETF/Closed End | 81369Y803 | $22.8K | 139,336 | 0.0% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $22.2K | 81,254 | 0.0% |
| Select Commn SVC SEL ETF(XLC) | ETF/Closed End | 81369Y852 | $22.1K | 336,422 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $21.8K | 129,340 | 0.0% |
| Taiwan Semicon MFG Co(TSM) | Common Stock | 874039100 | $21.6K | 247,986 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $19.7K | 114,914 | 0.0% |
| UBS Group AG(UBS) | Common Stock | H42097107 | $17.9K | 726,018 | 0.0% |
| Spdr SP Insurance ETF(KIE) | ETF/Closed End | 78464A789 | $17.2K | 404,959 | 0.0% |
| Paychex Inc(PAYX) | Common Stock | 704326107 | $17.1K | 148,447 | 0.0% |
| Ishs Msci Smcp ETF(IEUS) | ETF/Closed End | 464288497 | $16.9K | 341,720 | 0.0% |
| INV Optimum YLD K1 ETF(PDBC) | ETF/Closed End | 46090F100 | $16.3K | 1,092,714 | 0.0% |
| Intl Business Machs Corp(IBM) | Common Stock | 459200101 | $16.3K | 116,153 | 0.0% |
| SEL Sect RL EST Spdr ETF(XLRE) | ETF/Closed End | 81369Y860 | $15.8K | 465,019 | 0.0% |
| UPS Inc B(UPS) | Common Stock | 911312106 | $15.2K | 97,815 | 0.0% |
| Cons Dscr SEL Spdr ETF(XLY) | ETF/Closed End | 81369Y407 | $15.0K | 93,109 | 0.0% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $14.7K | 187,515 | 0.0% |
| Ishs U S Arero DEF ETF(ITA) | ETF/Closed End | 464288760 | $14.7K | 138,325 | 0.0% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $14.3K | 89,583 | 0.0% |
| Vaneck Fallen Angels ETF(ANGL) | ETF/Closed End- | 92189F437 | $13.9K | 513,169 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $13.8K | 414,965 | 0.0% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $13.6K | 80,461 | 0.0% |
| Duke Energy Corp New(DUK) | Common Stock | 26441C204 | $13.1K | 148,753 | 0.0% |
| Energy SEL Sect Spdr ETF(XLE) | ETF/Closed End | 81369Y506 | $13.0K | 144,360 | 0.0% |