Q2 2023 Holdings
Filed 2023-08-04 | 584 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Realty Income Corp(O) | COM | 756109104 | $309.8K | 5,182 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $310.8K | 15,532 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $313.1K | 1,800 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $314.5K | 1,959 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $315.0K | 4,153 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $318.4K | 10,294 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $318.6K | 4,243 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $318.7K | 9,620 | 0.0% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $322.6K | 11,795 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $324.3K | 3,440 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $325.8K | 6,619 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $326.9K | 5,205 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $328.0K | 11,581 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $329.4K | 3,397 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $330.7K | 17,486 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $331.4K | 10,919 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $331.4K | 8,720 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $332.1K | 6,462 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $334.2K | 6,532 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $334.6K | 753 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $338.4K | 6,176 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $338.5K | 4,051 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $340.8K | 7,252 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $342.0K | 15,766 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $342.9K | 4,121 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $343.1K | 1,223 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $346.0K | 8,649 | 0.0% |
| First TR Exchng Traded FD VI(FJAN) | FT CBOE VEST BFR | 33740F623 | $348.9K | 9,382 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $349.3K | 30,537 | 0.0% |
| First TR Exchng Traded FD VI(FAUG) | VEST US BUFFER | 33740F862 | $349.7K | 9,054 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $350.2K | 1,831 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $351.1K | 3,134 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $353.6K | 11,514 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $355.3K | 11,340 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $358.4K | 5,054 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $359.7K | 2,629 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $360.3K | 4,241 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $361.3K | 7,134 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $367.4K | 6,157 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $368.7K | 4,916 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $372.0K | 4,179 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $375.5K | 1,931 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $376.8K | 3,870 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $378.0K | 15,163 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $379.9K | 13,973 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $383.4K | 20,405 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $383.5K | 2,985 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $383.6K | 3,290 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $385.0K | 2,294 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $386.1K | 143 | 0.0% |