Q2 2023 Holdings
Filed 2023-08-04 | 584 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dominion Energy Inc(D) | COM | 25746U109 | $616.8K | 11,909 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $621.6K | 6,572 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $627.1K | 11,593 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $630.8K | 18,581 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $634.2K | 3,655 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $634.4K | 8,271 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $641.5K | 2,508 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $650.5K | 1,427 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $658.0K | 9,740 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $659.2K | 6,352 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $664.1K | 58,873 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $671.1K | 2,037 | 0.0% |
| Lake Shore Bancorp Inc | COM | 510700107 | $671.7K | 62,372 | 0.0% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $673.4K | 26,893 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $677.1K | 10,481 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $679.5K | 2,772 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $679.9K | 8,377 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $680.0K | 9,343 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $686.9K | 1,796 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $691.2K | 9,598 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $712.7K | 8,078 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $714.3K | 16,628 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $714.6K | 1,560 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $718.1K | 10,222 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $718.8K | 4,346 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $723.2K | 4,160 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $729.1K | 4,302 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $734.0K | 16,110 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $735.4K | 12,507 | 0.0% |
| Invesco QQQ TRCall | CALL | 46090E903 | $738.8K | $2,000 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $740.1K | 21,954 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $740.1K | 63,367 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $748.7K | 11,591 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $760.9K | 3,108 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $765.0K | 3,481 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $777.8K | 8,366 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $781.0K | 29,798 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $782.3K | 18,330 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $794.5K | 17,213 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $799.9K | 1,809 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $802.9K | 18,191 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $804.1K | 4,127 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $808.5K | 5,856 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $808.7K | 10,476 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $811.4K | 9,637 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $828.9K | 11,039 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $831.0K | 3,424 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $836.0K | 4,814 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $840.0K | 2,443 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $840.5K | 7,608 | 0.0% |