Q2 2023 Holdings
Filed 2023-08-10 | 623 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Evercore Inc(EVR) | CLASS A | 29977A105 | $152 | 1,227 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $153 | 3,565 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $155 | 5,048 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $160 | 4,493 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $162 | 3,443 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $172 | 6,592 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $176 | 1,250 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $176 | 4,700 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $177 | 450 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $179 | 3,960 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $184 | 742 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $184 | 1,543 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $187 | 1,370 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $188 | 2,173 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $190 | 799 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $191 | 2,397 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $194 | 2,300 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $195 | 5,282 | 0.0% |
| Invesco Exchng Traded FD TR(RWK) | S&P MDCP 400 REV | 46138G672 | $195 | 2,025 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $196 | 3,456 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $199 | 2,038 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $203 | 1,536 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $212 | 3,217 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $217 | 15,064 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $217 | 314 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $221 | 899 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $222 | 1,464 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $228 | 2,952 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $229 | 793 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $230 | 14,394 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $230 | 6,264 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $238 | 6,179 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $244 | 3,531 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $246 | 2,580 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $247 | 1,959 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $249 | 1,586 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $256 | 2,994 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $257 | 535 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $258 | 8,489 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $263 | 7,021 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $263 | 1,999 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $274 | 1,520 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $274 | 3,442 | 0.0% |
| Pimco ETF TR(TIPZ) | BROAD US TIPS | 72201R403 | $277 | 5,116 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $280 | 3,050 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $284 | 6,662 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $285 | 3,236 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $293 | 405 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $294 | 3,006 | 0.0% |
| Invesco Exchange Traded FD T(XMVM) | S&P MDCP VLU MNT | 46137V456 | $305 | 6,617 | 0.0% |