Q1 2023 Holdings
Filed 2023-04-28 | 226 holdings | $106.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $22.3M | 139,689 | 21.0% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $18.1M | 347,103 | 17.1% |
| Chesapeake Energy Corp(EXE) | Common Stock | 165167735 | $10.6M | 138,744 | 9.9% |
| Alphabet Inc A(GOOGL) | Common Stock | 02079K305 | $10.2M | 98,012 | 9.6% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $9.4M | 60,409 | 8.8% |
| Conocophillips(COP) | Common Stock | 20825C104 | $8.5M | 85,354 | 8.0% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $8.4M | 21,886 | 8.0% |
| Crown Castle Inc(CCI) | REIT | 22822V101 | $7.8M | 58,492 | 7.4% |
| Coherent Corp(COHR) | Common Stock | 19247G107 | $4.9M | 128,129 | 4.6% |
| Alphabet Inc C(GOOG) | Common Stock | 02079K107 | $1.9M | 18,619 | 1.8% |
| Ciena Corp New(CIEN) | Common Stock | 171779309 | $502.0K | 9,562 | 0.5% |
| Cadence Design SYS Inc(CDNS) | Common Stock | 127387108 | $500.0K | 2,380 | 0.5% |
| Burlington Stores Inc(BURL) | Common Stock | 122017106 | $394.0K | 1,950 | 0.4% |
| Cleveland Cliffs Inc New(CLF) | Common Stock | 185899101 | $345.0K | 18,842 | 0.3% |
| Brcly Blmbrg Cmdty ETN(DJP) | CD Par 10 | 06738C778 | $344.0K | 10,895 | 0.3% |
| Chart Inds Inc PAR 001(GTLS) | Common Stock | 16115Q308 | $275.0K | 2,193 | 0.3% |
| Darling Ingredients Inc(DAR) | Common Stock | 237266101 | $242.0K | 4,144 | 0.2% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $201.0K | 3,333 | 0.2% |
| Ishs Core Msci Eafe ETF(IEFA) | ETF/Closed End | 46432F842 | $78.8K | 1,178,435 | 0.1% |
| Spdr Dbllin T/R Tact ETF(TOTL) | ETF/Closed End- | 78467V848 | $35.5K | 865,024 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $35.2K | 122,109 | 0.0% |
| Johnson Johnson(JNJ) | Common Stock | 478160104 | $26.4K | 170,519 | 0.0% |
| Tech SEL Sect Spdr ETF(XLK) | ETF/Closed End | 81369Y803 | $25.9K | 171,269 | 0.0% |
| JPMorgan Chase Co(JPM) | Common Stock | 46625H100 | $25.6K | 196,732 | 0.0% |
| Ishs Russ 2000 Indx ETF(IWM) | ETF/Closed End | 464287655 | $25.2K | 141,240 | 0.0% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $24.7K | 38,472 | 0.0% |
| Select Commn SVC SEL ETF(XLC) | ETF/Closed End | 81369Y852 | $23.4K | 404,443 | 0.0% |
| Taiwan Semicon MFG Co(TSM) | Common Stock | 874039100 | $23.1K | 248,668 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $21.3K | 130,774 | 0.0% |
| Ansys Inc(AKX) | Common Stock | 03662Q105 | $20.7K | 62,111 | 0.0% |
| Spdr Gold Trust Gold ETF(GLD) | Common Stock | 78463V107 | $20.0K | 109,378 | 0.0% |
| Ishs Msci Smcp ETF(IEUS) | ETF/Closed End | 464288497 | $19.5K | 365,013 | 0.0% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $18.7K | 81,636 | 0.0% |
| Ishs U S Arero DEF ETF(ITA) | ETF/Closed End | 464288760 | $17.2K | 149,123 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $17.1K | 57,958 | 0.0% |
| INV Optimum YLD K1 ETF(PDBC) | ETF/Closed End | 46090F100 | $16.6K | 1,167,682 | 0.0% |
| Paychex Inc(PAYX) | Common Stock | 704326107 | $16.6K | 144,612 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $16.5K | 405,277 | 0.0% |
| UPS Inc B(UPS) | Common Stock | 911312106 | $15.6K | 80,199 | 0.0% |
| Spdr SP Biotech ETF(XBI) | ETF/Closed End | 78464A870 | $15.5K | 203,039 | 0.0% |
| UBS Group AG(UBS) | Common Stock | H42097107 | $15.4K | 723,620 | 0.0% |
| Vaneck Fallen Angels ETF(ANGL) | ETF/Closed End- | 92189F437 | $15.1K | 537,590 | 0.0% |
| Cons Dscr SEL Spdr ETF(XLY) | ETF/Closed End | 81369Y407 | $15.0K | 100,456 | 0.0% |
| Intl Business Machs Corp(IBM) | Common Stock | 459200101 | $14.7K | 112,155 | 0.0% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $14.7K | 182,221 | 0.0% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $14.2K | 77,786 | 0.0% |
| Duke Energy Corp New(DUK) | Common Stock | 26441C204 | $13.8K | 143,205 | 0.0% |
| Verizon Commns Inc(VZ) | Common Stock | 92343V104 | $13.4K | 344,116 | 0.0% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $13.1K | 88,688 | 0.0% |
| Energy SEL Sect Spdr ETF(XLE) | ETF/Closed End | 81369Y506 | $12.7K | 153,176 | 0.0% |