Q2 2023 Holdings
Filed 2023-07-28 | 637 holdings | $14.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Honeywell Internationa(HON) | COM | 438516106 | $161 | 775 | 0.0% |
| U S Bancorp Del New(USB) | COM | 902973304 | $162 | 4,907 | 0.0% |
| Packaging Corp Of Amer(PKG) | COM | 695156109 | $169 | 1,276 | 0.0% |
| Janus Hndrsn Sm Cap Al(JSML) | COM | 47103U100 | $169 | 2,975 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $182 | 6,010 | 0.0% |
| Stock Yds Bancorp(SYBT) | COM | 861025104 | $185 | 4,073 | 0.0% |
| Duke Energy Corporatio(DUK) | COM | 26441C204 | $187 | 2,079 | 0.0% |
| First Trust TCW Securt(DEED) | COM | 33740U109 | $189 | 8,853 | 0.0% |
| First Tr Lrg Cp Val Al(FTA) | COM | 33735J101 | $193 | 2,890 | 0.0% |
| The Southern Company(SO) | COM | 842587107 | $194 | 2,762 | 0.0% |
| Pimco Enhd Srt ESG ETF(EMNT) | COM | 72201R643 | $198 | 2,018 | 0.0% |
| Cliffs Natural Resourc | COM | 18683K101 | $201 | 12,015 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $209 | 454 | 0.0% |
| FirstTr Nasdaq Cyberse(CIBR) | COM | 33734X846 | $210 | 4,630 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $213 | 1,465 | 0.0% |
| Baxter International I(BAX) | COM | 071813109 | $217 | 4,755 | 0.0% |
| Dynex Capital, Inc(DX) | ETF | 26817Q886 | $218 | 17,313 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $221 | 1,195 | 0.0% |
| Lam Research Corporati(LRCXEUR) | COM | 512807108 | $225 | 350 | 0.0% |
| Invesco DB Agriculture(DBA) | COM | 46140H106 | $231 | 10,940 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $233 | 1,956 | 0.0% |
| FT Cboe Vest US Eq Dp(DAUG) | COM | 33740F854 | $238 | 6,980 | 0.0% |
| Berkshire Hathaway Cl(BRK/B) | COM | 084670702 | $239 | 700 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $249 | 1,123 | 0.0% |
| Tesla Motors(TSLA) | COM | 88160R101 | $254 | 972 | 0.0% |
| Park Hotels & Resorts(PK) | ETF | 700517105 | $256 | 19,965 | 0.0% |
| Kellogg Company(KEL) | COM | 487836108 | $259 | 3,838 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $264 | 545 | 0.0% |
| iShares JPMorgan Emerg(EMB) | ETF | 464288281 | $269 | 3,107 | 0.0% |
| Schwab US Dividend ETF(SCHD) | COM | 808524797 | $285 | 3,925 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $285 | 1,592 | 0.0% |
| Global X Nasdaq 100 ET(QYLD) | COM | 37954Y483 | $285 | 16,052 | 0.0% |
| iShares S&P SmallCap(JPXN) | ETF | 464287382 | $293 | 2,941 | 0.0% |
| JPMorgan Nasd Eq Prem(JEPQ) | COM | 46654Q203 | $306 | 6,317 | 0.0% |
| Welltower | ETF | 42217K106 | $314 | 3,880 | 0.0% |
| General Electric Compa | COM | 369604103 | $321 | 2,926 | 0.0% |
| Blackstone Group Lp(BXUSD) | ETF | 09253U108 | $330 | 3,545 | 0.0% |
| Novo-Nordisk(NVO) | COM | 670100205 | $334 | 2,065 | 0.0% |
| Pimco Intrmediate Muni(MUNI) | COM | 72201R866 | $337 | 6,500 | 0.0% |
| Mc Donalds Corp(MCD) | COM | 580135101 | $339 | 1,135 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $343 | 1,009 | 0.0% |
| AQR Diversified Arbitr(ADANX) | ETF | 00203H107 | $368 | 31,152 | 0.0% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $393 | 2,205 | 0.0% |
| Nasdaq 100 Shares | ETF | 631100104 | $395 | 1,068 | 0.0% |
| Facebook Inc Class A(META) | COM | 30303M102 | $397 | 1,383 | 0.0% |
| JPMorgan Eq Prem Inc E(JEPI) | COM | 46641Q332 | $401 | 7,254 | 0.0% |
| FT Cboe Vest Intl Eq B(YMAR) | COM | 33740F573 | $416 | 19,628 | 0.0% |
| Tyson Foods(TSN) | COM | 902494103 | $418 | 8,192 | 0.0% |
| Zebra Technology(ZBRA) | COM | 989207105 | $421 | 1,423 | 0.0% |
| Ross Stores(ROST) | COM | 778296103 | $487 | 4,340 | 0.0% |