Q2 2023 Holdings
Filed 2023-08-03 | 216 holdings | $924.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verizon Communications Inc(VZ) | COM | 92343V104 | $683.9K | 18,390 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $694.0K | 18,921 | 0.1% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $715.0K | 15,343 | 0.1% |
| Invesco Exchange Traded FD T(PTF) | DWA TECHNOLOGY | 46137V811 | $718.3K | 4,879 | 0.1% |
| Invesco Exchange Traded FD T(PSL) | DWA STAPLES | 46137V886 | $720.8K | 8,304 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $741.0K | 11,588 | 0.1% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $755.1K | 12,895 | 0.1% |
| Invesco Exchange Traded FD T(PRN) | DWA INDLS MUMT | 46137V845 | $756.7K | 7,191 | 0.1% |
| Sotherly Hotels Inc(SOHO) | COM | 83600C103 | $766.4K | 405,500 | 0.1% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $768.7K | 12,793 | 0.1% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $772.2K | 26,870 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $793.2K | 27,648 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $824.2K | 4,028 | 0.1% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $826.5K | 19,293 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $849.7K | 12,292 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $873.3K | 1,897 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $898.4K | 7,659 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $913.6K | 11,911 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $924.4K | 12,304 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $931.4K | 3,730 | 0.1% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $946.8K | 17,029 | 0.1% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $962.7K | 6,310 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $979.4K | 3,282 | 0.1% |
| Innovator Etfs TR(EPRF) | S&P INVT GRD PFD | 45783Y822 | $991.2K | 54,048 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.0M | 12,686 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.0M | 4,679 | 0.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.1M | 13,606 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.1M | 13,331 | 0.1% |
| Griffon Corp(GFF) | COM | 398433102 | $1.1M | 27,879 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 5,158 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.2M | 8,366 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.2M | 6,501 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 5,129 | 0.1% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $1.2M | 11,056 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 7,420 | 0.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.3M | 11,696 | 0.1% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $1.3M | 21,343 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $1.3M | 8,173 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4M | 9,179 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4M | 12,319 | 0.2% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.4M | 90,394 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.4M | 29,315 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $1.5M | 5,397 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.6M | 8,747 | 0.2% |
| DOW Inc(DOW) | COM | 260557103 | $1.8M | 33,192 | 0.2% |
| Pacer FDS TR(PTIN) | TRENDPILOT INTL | 69374H683 | $1.8M | 64,927 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.8M | 43,140 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.8M | 9,111 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.9M | 11,095 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.9M | 22,860 | 0.2% |