Q2 2023 Holdings
Filed 2023-08-03 | 216 holdings | $924.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $70.2K | 15,500 | 0.0% |
| Flaherty & Crumrine PFD Inco(PFO) | COM | 33848E106 | $149.0K | 18,600 | 0.0% |
| Verrica Pharmaceuticals Inc | COM | 92511W108 | $173.1K | 30,000 | 0.0% |
| Invesco Exchange Traded FD T(RZG) | S&P SML600 GWT | 46137V175 | $203.1K | 1,600 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $203.4K | 1,843 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $208.4K | 2,100 | 0.0% |
| First TR Exchange-Traded FD(FTXG) | NASDQ FOD BVRG | 33738R852 | $209.0K | 7,971 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $212.8K | 2,384 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $214.2K | 3,791 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $215.3K | 1,040 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $217.3K | 2,111 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $220.0K | 1,490 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $222.1K | 2,144 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $223.4K | 476 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $223.6K | 2,218 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $223.6K | 465 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $236.7K | 5,545 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $245.8K | 6,020 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $246.3K | 4,725 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $250.5K | 3,500 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $252.0K | 5,994 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $252.7K | 5,725 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $257.4K | 975 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $261.1K | 1,538 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $265.1K | 2,226 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $268.3K | 4,752 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $270.1K | 3,505 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $273.7K | 3,102 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $273.9K | 2,288 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $275.2K | 1,742 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $275.4K | 4,606 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $278.3K | 1,435 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $278.9K | 292 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $279.7K | 4,947 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $280.8K | 1,785 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $283.9K | 4,167 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $287.3K | 600 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $294.9K | 1,396 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $297.6K | 1,606 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $303.8K | 1,750 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $303.9K | 6,287 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $305.6K | 2,840 | 0.0% |
| Ishares TR(ENZL) | NEW ZEALAND ETF | 464289123 | $306.1K | 6,250 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $318.6K | 5,150 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $327.7K | 6,359 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $341.3K | 1,749 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $347.4K | 853 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $348.2K | 21,829 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $349.3K | 788 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $350.5K | 1,170 | 0.0% |