Q2 2023 Holdings
Filed 2023-07-19 | 169 holdings | $169.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Siyata Mobile Inc | COM NEW | 83013Q509 | $1.1K | 20,000 | 0.0% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $122.0K | 10,548 | 0.1% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $136.8K | 16,327 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $164.3K | 13,100 | 0.1% |
| Abrdn Global Infra Income FU(ASGI) | COM SHS BEN INT | 00326W106 | $193.9K | 10,899 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $204.9K | 2,732 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $205.0K | 1,250 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $207.9K | 2,910 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $211.8K | 2,221 | 0.1% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $213.3K | 6,950 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $214.6K | 1,485 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $218.0K | 4,030 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $233.7K | 2,075 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $241.8K | 1,264 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $243.2K | 2,042 | 0.1% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $253.1K | 3,100 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $253.5K | 1,239 | 0.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $254.7K | 2,404 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $255.8K | 1,575 | 0.2% |
| DOW Inc(DOW) | COM | 260557103 | $257.8K | 4,841 | 0.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $261.2K | 5,043 | 0.2% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $266.0K | 4,750 | 0.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $267.9K | 8,550 | 0.2% |
| International Flavors&fragra(IFF) | COM | 459506101 | $270.6K | 3,400 | 0.2% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $271.9K | 2,968 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $273.4K | 1,980 | 0.2% |
| Hershey Co(HSY) | COM | 427866108 | $274.7K | 1,100 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $279.1K | 3,126 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $283.1K | 2,600 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $286.3K | 7,868 | 0.2% |
| International Paper Co(IP) | COM | 460146103 | $288.4K | 9,065 | 0.2% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $294.2K | 1,420 | 0.2% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $294.5K | 3,635 | 0.2% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $294.8K | 4,618 | 0.2% |
| Celanese Corp del(CE) | COM | 150870103 | $294.9K | 2,547 | 0.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $298.6K | 672 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $300.2K | 1,264 | 0.2% |
| Albemarle Corp(ALB) | COM | 012653101 | $301.2K | 1,350 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $301.6K | 935 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $304.9K | 800 | 0.2% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $326.1K | 4,956 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $328.5K | 1,325 | 0.2% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $335.5K | 1,934 | 0.2% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $336.9K | 3,595 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $349.0K | 1,165 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $350.5K | 3,383 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $351.3K | 4,560 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $352.3K | 2,797 | 0.2% |
| Crane NXT Co(CXT) | COM | 224441105 | $355.4K | 6,297 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $357.1K | 6,929 | 0.2% |