Q2 2023 Holdings
Filed 2023-07-07 | 755 holdings | $881.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Essex Property Trust Inc(ESS) | COM | 297178105 | $9.8K | 42 | 0.0% |
| Freeport-Mcmor C&G(FCX) | CL B | 35671D857 | $10.0K | 250 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $10.0K | 220 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $10.1K | 193 | 0.0% |
| Dentsply Sirona(XRAY) | COM | 24906P109 | $10.3K | 258 | 0.0% |
| Wisdomtree Etfs(DLS) | INTL SMCAP DIV | 97717W760 | $10.4K | 175 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $10.6K | 200 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $10.7K | 123 | 0.0% |
| Spdr Series Trust(CWB) | BBG CONV SEC ETF | 78464A359 | $10.7K | 153 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $10.8K | 55 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $10.8K | 341 | 0.0% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $11.4K | 105 | 0.0% |
| Adams Express Company(ADX) | COM | 006212104 | $11.4K | 680 | 0.0% |
| Garmin Ltd(GRMN) | SHS | H2906T109 | $11.5K | 110 | 0.0% |
| Spirit Aerosystems(S9Q) | COM CL A | 848574109 | $11.7K | 400 | 0.0% |
| WisdomTree Asset Management Inc(DGRW) | US QTLY DIV GRT | 97717X669 | $12.0K | 180 | 0.0% |
| State Street Global Advisors Inc(PSK) | ICE PFD SEC ETF | 78464A292 | $12.0K | 360 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $12.1K | 40 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $12.6K | 111 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $12.7K | 30 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $13.2K | 30 | 0.0% |
| Rumble Inc(RUM) | COM CL A | 78137L105 | $13.4K | 1,500 | 0.0% |
| First Trust Advisors LP(EMLP) | NO AMER ENERGY | 33738D101 | $13.5K | 500 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $13.6K | 435 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $13.8K | 10 | 0.0% |
| Ishares Trust(HDV) | CORE HIGH DV ETF | 46429B663 | $13.9K | 138 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $14.0K | 235 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $14.1K | 95 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $14.3K | 255 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $14.8K | 100 | 0.0% |
| Tellurian Inc(TELLEUR) | COM | 87968A104 | $15.0K | 10,625 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | COM | 681936100 | $15.3K | 500 | 0.0% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $15.5K | 464 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $15.7K | 180 | 0.0% |
| Vanguard ETF(VYMI) | INTL HIGH ETF | 921946794 | $15.8K | 250 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $15.8K | 332 | 0.0% |
| RPM International(RPM) | COM | 749685103 | $16.0K | 178 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $16.1K | 487 | 0.0% |
| Vaneck Vectors ETF(MOO) | AGRIBUSINESS ETF | 92189F700 | $16.3K | 200 | 0.0% |
| Invesco Capital Management LLC(PRF) | FTSE RAFI 1000 | 46137V613 | $16.4K | 100 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $16.6K | 267 | 0.0% |
| State Street Global Advisors Inc(XBI) | S&P BIOTECH | 78464A870 | $16.6K | 200 | 0.0% |
| SSgA Funds Management Inc(SPIB) | PORTFOLIO INTRMD | 78464A375 | $16.7K | 519 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $16.7K | 100 | 0.0% |
| Cleveland Cliffs COM(CLF) | COM | 185899101 | $16.8K | 1,000 | 0.0% |
| 5TH Third Bancorp(FITB) | COM | 316773100 | $17.0K | 650 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $17.4K | 125 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $18.3K | 450 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $18.7K | 70 | 0.0% |
| Select Sector Spdr(XLP) | SBI CONS STPLS | 81369Y308 | $18.7K | 252 | 0.0% |