Q2 2023 Holdings
Filed 2023-08-10 | 130 holdings | $411.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Rentals Inc(URI) | COM | 911363109 | $12.3M | 27,641 | 3.0% |
| Humana Inc(HUM) | COM | 444859102 | $11.3M | 25,261 | 2.7% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $11.1M | 298,009 | 2.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $11.0M | 148,272 | 2.7% |
| AES Corp(AES) | COM | 00130H105 | $11.0M | 528,690 | 2.7% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $10.0M | 61,759 | 2.4% |
| Nisource Inc(NI) | COM | 65473P105 | $9.7M | 353,692 | 2.4% |
| Entergy Corp New(ETR) | COM | 29364G103 | $9.3M | 95,352 | 2.3% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $9.2M | 115,028 | 2.3% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $9.2M | 196,623 | 2.2% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $9.1M | 389,521 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.0M | 21,460 | 2.2% |
| PPL Corp(PPL) | COM | 69351T106 | $8.9M | 335,387 | 2.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $8.8M | 98,007 | 2.1% |
| Phillips 66(PSX) | COM | 718546104 | $8.4M | 88,089 | 2.0% |
| Aflac Inc(AFL) | COM | 001055102 | $8.2M | 117,912 | 2.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $8.0M | 21,176 | 1.9% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $7.8M | 164,897 | 1.9% |
| Unum Group(UNM) | COM | 91529Y106 | $7.4M | 154,912 | 1.8% |
| Avnet Inc(AVT) | COM | 053807103 | $7.1M | 141,564 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.0M | 13,011 | 1.7% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $6.6M | 427,785 | 1.6% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $6.4M | 90,679 | 1.6% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $6.0M | 51,316 | 1.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $6.0M | 46,663 | 1.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $5.1M | 34,869 | 1.2% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $5.1M | 54,196 | 1.2% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $5.0M | 153,182 | 1.2% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $4.9M | 48,483 | 1.2% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $4.9M | 110,264 | 1.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $4.5M | 20,112 | 1.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.5M | 67,435 | 1.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.5M | 30,237 | 1.1% |
| Hershey Co(HSY) | COM | 427866108 | $4.3M | 17,308 | 1.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $4.3M | 55,189 | 1.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $4.3M | 42,311 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.0M | 4,635 | 1.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $4.0M | 53,315 | 1.0% |
| Fidelity Covington Trust(FDRR) | DIVID ETF RISI | 316092832 | $3.8M | 91,842 | 0.9% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $3.6M | 54,450 | 0.9% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.5M | 2,942 | 0.8% |
| WEX Inc(WEX) | COM | 96208T104 | $3.4M | 18,691 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 16,960 | 0.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.2M | 57,936 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.2M | 12,862 | 0.8% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.1M | 101,429 | 0.8% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $3.0M | 25,883 | 0.7% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $2.9M | 162,524 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9M | 9,454 | 0.7% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $2.9M | 72,711 | 0.7% |