Q3 2023 Holdings
Filed 2023-11-09 | 207 holdings | $891.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $390.1K | 3,190 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $393.8K | 11,707 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $397.1K | 2,662 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $399.7K | 1,700 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $412.9K | 1,210 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $422.9K | 5,250 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $429.8K | 7,553 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $439.2K | 5,705 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $458.9K | 1,570 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $459.1K | 10,278 | 0.1% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $464.2K | 6,933 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $466.0K | 9,856 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $473.3K | 5,845 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $486.7K | 586 | 0.1% |
| International Paper Co(IP) | COM | 460146103 | $487.7K | 13,750 | 0.1% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $491.0K | 18,225 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $495.2K | 2,312 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $496.8K | 2,932 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $504.7K | 12,003 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $530.9K | 7,118 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $544.7K | 15,321 | 0.1% |
| Campbell Soup Co(CPB) | COM | 134429109 | $545.8K | 13,286 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $547.6K | 3,444 | 0.1% |
| Kellanova(KEL) | COM | 487836108 | $549.1K | 9,227 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $555.7K | 7,610 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $563.1K | 8,170 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $565.9K | 5,976 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $569.3K | 4,842 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $570.3K | 1,311 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $570.4K | 7,280 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $571.8K | 17,237 | 0.1% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $573.6K | 7,795 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $587.0K | 4,857 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $591.1K | 18,238 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $605.4K | 12,460 | 0.1% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $606.5K | 4,801 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $611.5K | 3,234 | 0.1% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $634.1K | 3,400 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $641.0K | 3,801 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $651.9K | 7,386 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $653.4K | 2,431 | 0.1% |
| Invesco Exchange Traded FD T(PYZ) | DORSEY WRGT BASC | 46137V704 | $653.7K | 8,321 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $655.6K | 11,296 | 0.1% |
| Invesco Exchange Traded FD T(PTF) | DORSEY WRGT TECH | 46137V811 | $663.0K | 15,010 | 0.1% |
| Sotherly Hotels Inc(SOHO) | COM | 83600C103 | $685.3K | 405,500 | 0.1% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $687.7K | 15,118 | 0.1% |
| Invesco Exchange Traded FD T(PXI) | DORSEY WRGT ENRG | 46137V878 | $700.0K | 15,139 | 0.1% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $701.5K | 28,379 | 0.1% |
| Innovator Etfs TR(EPRF) | S&P INVT GRD PFD | 45783Y822 | $704.9K | 40,018 | 0.1% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $719.0K | 14,277 | 0.1% |