Q1 2023 Holdings
Filed 2023-04-14 | 178 holdings | $148.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $11.1K | 165 | 0.0% |
| Invesco Exch Traded FD TR II(PSCU) | S&P SMLCP UTIL | 46138G409 | $11.2K | 200 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.4K | 41 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $12.1K | 74 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $12.4K | 96 | 0.0% |
| Global X FDS(SNSR) | INTERNET OF THNG | 37954Y780 | $12.6K | 379 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $12.7K | 127 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $13.1K | 200 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $13.4K | 100 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $13.5K | 574 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $14.4K | 250 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $14.5K | 114 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $16.4K | 174 | 0.0% |
| Eaton Vance TAX Mnged BUY WR(ETB) | COM | 27828X100 | $16.5K | 1,265 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $17.2K | 170 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $19.1K | 75 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $19.6K | 119 | 0.0% |
| Invesco Exch Traded FD TR II(PSCT) | S&P SMLCP INFO | 46138E115 | $20.2K | 153 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $20.4K | 125 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $21.9K | 1,508 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $24.7K | 30 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $25.7K | 900 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $27.7K | 400 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $29.7K | 143 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $31.4K | 1,395 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $33.7K | 150 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $37.7K | 2,616 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $51.1K | 734 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $55.0K | 1,700 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $56.8K | 1,519 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $60.3K | 580 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $62.7K | 640 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $72.5K | 446 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $85.3K | 297 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $90.5K | 1,450 | 0.1% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $93.3K | 1,611 | 0.1% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $94.0K | 5,154 | 0.1% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $94.9K | 3,089 | 0.1% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $96.1K | 1,141 | 0.1% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $97.5K | 2,884 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $98.8K | 1,171 | 0.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $100.7K | 1,194 | 0.1% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $108.4K | 989 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $110.8K | 554 | 0.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $126.4K | 1,118 | 0.1% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $127.8K | 3,195 | 0.1% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $132.2K | 1,757 | 0.1% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $143.8K | 1,185 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $144.0K | 1,808 | 0.1% |
| Roblox Corp(RBLX) | CL A | 771049103 | $147.7K | 3,284 | 0.1% |