Q3 2023 Holdings
Filed 2023-11-02 | 121 holdings | $391.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Humana Inc(HUM) | COM | 444859102 | $12.7M | 26,144 | 3.2% |
| United Rentals Inc(URI) | COM | 911363109 | $11.9M | 26,848 | 3.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $11.4M | 62,135 | 2.9% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $11.1M | 288,963 | 2.8% |
| Aflac Inc(AFL) | COM | 001055102 | $9.5M | 123,499 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.4M | 21,648 | 2.4% |
| Entergy Corp New(ETR) | COM | 29364G103 | $9.0M | 97,420 | 2.3% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $9.0M | 23,338 | 2.3% |
| Nisource Inc(NI) | COM | 65473P105 | $9.0M | 363,315 | 2.3% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $8.7M | 144,178 | 2.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $8.7M | 99,005 | 2.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.5M | 148,912 | 2.2% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $8.4M | 120,463 | 2.2% |
| AES Corp(AES) | COM | 00130H105 | $8.3M | 544,658 | 2.1% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $8.0M | 233,847 | 2.0% |
| Unum Group(UNM) | COM | 91529Y106 | $7.9M | 160,541 | 2.0% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $7.8M | 408,986 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.6M | 13,507 | 1.9% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $7.4M | 160,081 | 1.9% |
| Avnet Inc(AVT) | COM | 053807103 | $6.7M | 139,224 | 1.7% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $6.6M | 94,193 | 1.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $6.6M | 48,063 | 1.7% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $6.3M | 456,511 | 1.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $6.2M | 37,063 | 1.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $6.2M | 44,136 | 1.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.8M | 18,810 | 1.2% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $4.8M | 161,115 | 1.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $4.8M | 46,736 | 1.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.7M | 67,908 | 1.2% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $4.5M | 46,055 | 1.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $4.4M | 105,225 | 1.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $4.3M | 20,153 | 1.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.2M | 29,515 | 1.1% |
| Hershey Co(HSY) | COM | 427866108 | $4.1M | 20,257 | 1.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $3.9M | 51,961 | 1.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $3.8M | 52,004 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.8M | 4,524 | 1.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.7M | 2,925 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.7M | 13,474 | 0.9% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $3.6M | 52,603 | 0.9% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.5M | 104,169 | 0.9% |
| Fidelity Covington Trust(FDRR) | DIVID ETF RISI | 316092832 | $3.5M | 87,358 | 0.9% |
| WEX Inc(WEX) | COM | 96208T104 | $3.4M | 18,092 | 0.9% |
| Healthequity Inc(HQY) | COM | 42226A107 | $3.0M | 41,462 | 0.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.0M | 55,802 | 0.8% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.0M | 98,457 | 0.8% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $2.7M | 26,260 | 0.7% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $2.7M | 24,857 | 0.7% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $2.7M | 158,307 | 0.7% |
| KB Home(KBH) | COM | 48666K109 | $2.6M | 56,886 | 0.7% |