Q2 2023 Holdings
Filed 2023-08-14 | 275 holdings | $365.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 10,939 | 0.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.3M | 10,405 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.3M | 17,566 | 0.4% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.3M | 39,940 | 0.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.4M | 3,927 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 13,116 | 0.4% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $1.4M | 30,659 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.4M | 17,956 | 0.4% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.4M | 9,998 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.4M | 17,749 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.5M | 10,263 | 0.4% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $1.5M | 74,985 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.6M | 37,366 | 0.4% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.7M | 49,263 | 0.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.8M | 47,365 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.8M | 13,368 | 0.5% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.9M | 34,257 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.9M | 20,811 | 0.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.9M | 27,737 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9M | 12,562 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.9M | 6,777 | 0.5% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $2.0M | 155,963 | 0.5% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.0M | 38,750 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.1M | 39,793 | 0.6% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $2.1M | 102,590 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1M | 13,208 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.1M | 46,106 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.1M | 10,170 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $2.2M | 135,198 | 0.6% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $2.2M | 97,572 | 0.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.2M | 55,369 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2M | 2,526 | 0.6% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.2M | 62,285 | 0.6% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.2M | 57,548 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.3M | 8,322 | 0.6% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.3M | 5,187 | 0.6% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $2.4M | 26,573 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4M | 16,484 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.6M | 37,026 | 0.7% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.7M | 16,004 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.8M | 9,376 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $2.8M | 21,188 | 0.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.9M | 50,374 | 0.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.9M | 32,656 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1M | 13,195 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.2M | 7,165 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 24,534 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.2M | 88,176 | 0.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.3M | 20,418 | 0.9% |
| Nutrien LTD(NTR) | COM | 67077M108 | $3.4M | 57,205 | 0.9% |