Q1 2023 Holdings
Filed 2023-05-09 | 203 holdings | $876.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $71.9K | 18,110 | 0.0% |
| Flaherty & Crumrine PFD Inco(PFO) | COM | 33848E106 | $195.5K | 23,700 | 0.0% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $201.7K | 6,825 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $202.8K | 2,044 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $203.0K | 1,290 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $207.3K | 5,545 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $209.7K | 23,200 | 0.0% |
| First TR Exchange-Traded FD(FTXG) | NASDQ FOD BVRG | 33738R852 | $214.2K | 7,969 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $216.4K | 2,034 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $225.5K | 2,218 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $226.3K | 1,845 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $228.8K | 559 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $239.0K | 1,248 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $240.3K | 3,791 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $245.6K | 5,994 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $247.9K | 292 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $248.4K | 3,002 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $256.3K | 5,064 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $256.5K | 4,752 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $257.8K | 585 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $258.7K | 1,045 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $263.9K | 1,748 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $267.8K | 2,582 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $268.5K | 935 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $275.0K | 600 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $280.8K | 4,846 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $280.9K | 1,406 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $284.6K | 4,100 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $289.3K | 1,750 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $291.7K | 4,606 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $294.3K | 1,860 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $301.2K | 801 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $307.5K | 4,650 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $307.8K | 2,792 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $309.8K | 3,241 | 0.0% |
| Ishares TR(ENZL) | NEW ZEALAND ETF | 464289123 | $312.1K | 6,250 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $317.3K | 16,630 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $319.2K | 2,165 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $320.3K | 3,199 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $322.8K | 726 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $332.9K | 6,659 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $334.2K | 1,588 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $337.3K | 1,500 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $339.5K | 3,491 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $340.6K | 4,500 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $345.4K | 10,571 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $347.3K | 2,255 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $359.4K | 1,294 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $360.0K | 9,308 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $361.8K | 564 | 0.0% |