Q2 2023 Holdings
Filed 2023-07-24 | 170 holdings | $142.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter and Gamble Co(PG) | COM | 742718109 | $10.9K | 72 | 0.0% |
| Invesco Exch Traded FD TR II(PSCU) | S&P SMLCP UTIL | 46138G409 | $11.0K | 203 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $11.4K | 127 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $11.5K | 165 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $12.2K | 477 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $12.8K | 74 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $13.0K | 300 | 0.0% |
| Global X FDS(SNSR) | INTERNET OF THNG | 37954Y780 | $13.1K | 379 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $13.2K | 250 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $13.5K | 574 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $13.8K | 100 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $14.0K | 96 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $14.4K | 114 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.3K | 41 | 0.0% |
| Eaton Vance TAX Mnged BUY WR(ETB) | COM | 27828X100 | $17.6K | 1,265 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $18.4K | 157 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $18.5K | 170 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $18.7K | 75 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $19.7K | 125 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $20.5K | 174 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $20.7K | 200 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $21.6K | 30 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $21.6K | 1,508 | 0.0% |
| Invesco Exch Traded FD TR II(PSCT) | S&P SMLCP INFO | 46138E115 | $23.0K | 156 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $23.1K | 119 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $25.6K | 400 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $31.5K | 1,395 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $37.4K | 143 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $39.8K | 150 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $51.2K | 1,700 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $60.9K | 559 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $64.8K | 1,519 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $65.6K | 670 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $68.7K | 4,764 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $70.2K | 580 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $80.3K | 3,089 | 0.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $81.5K | 4,573 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $85.3K | 1,450 | 0.1% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $93.3K | 1,611 | 0.1% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $96.2K | 4,475 | 0.1% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $98.5K | 927 | 0.1% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $99.1K | 3,315 | 0.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $100.0K | 1,194 | 0.1% |
| Foot Locker Inc(WOO) | COM | 344849104 | $103.3K | 3,809 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $104.2K | 1,171 | 0.1% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $104.6K | 2,914 | 0.1% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $108.7K | 373 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $109.6K | 366 | 0.1% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $116.0K | 1,772 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $117.2K | 554 | 0.1% |