Q2 2023 Holdings
Filed 2023-08-11 | 508 holdings | $254.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emerson Elec Co(EMR) | COM | 291011104 | $362.1K | 4,006 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $364.0K | 11,155 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $364.6K | 2,045 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $365.9K | 5,208 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $369.2K | 4,967 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $369.8K | 4,552 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $371.6K | 9,134 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $371.8K | 17,800 | 0.1% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $374.9K | 4,033 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $380.8K | 1,861 | 0.1% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $381.4K | 34,053 | 0.2% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $382.5K | 3,578 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $398.1K | 23,119 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $400.2K | 3,626 | 0.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $407.0K | 3,793 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $408.0K | 1,362 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $409.8K | 8,901 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $410.4K | 4,067 | 0.2% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $412.5K | 2,943 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $412.6K | 5,650 | 0.2% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $413.7K | 10,079 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $414.2K | 4,885 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $415.6K | 2,386 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $415.9K | 1,591 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $418.0K | 605 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $420.2K | 1,303 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $420.9K | 4,224 | 0.2% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $427.2K | 2,461 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $428.3K | 2,916 | 0.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $429.4K | 668 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $429.6K | 12,598 | 0.2% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $431.5K | 10,617 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $432.8K | 1,403 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $435.6K | 3,995 | 0.2% |
| General Electric Co(GE) | COM NEW | 369604301 | $443.2K | 4,035 | 0.2% |
| Insulet Corp(PODD) | COM | 45784P101 | $446.6K | 1,549 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $454.0K | 2,258 | 0.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $455.1K | 7,538 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $456.4K | 1,198 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $461.2K | 1,047 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $466.9K | 12,568 | 0.2% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $473.6K | 1,152 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $475.1K | 14,209 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $477.7K | 1,215 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $478.9K | 9,717 | 0.2% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $479.0K | 7,532 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $480.0K | 7,505 | 0.2% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $490.1K | 19,137 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $494.8K | 4,776 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $496.7K | 7,358 | 0.2% |