Q2 2023 Holdings
Filed 2023-07-26 | 235 holdings | $115.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $19.2M | 142,631 | 16.6% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $18.2M | 351,793 | 15.7% |
| Chesapeake Energy Corp(EXE) | Common Stock | 165167735 | $11.9M | 142,289 | 10.3% |
| Alphabet Inc A(GOOGL) | Common Stock | 02079K305 | $11.5M | 96,211 | 9.9% |
| Amazoncom Inc(AMZN) | Common Stock | 023135106 | $11.0M | 84,278 | 9.5% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $10.6M | 21,660 | 9.1% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $10.2M | 60,931 | 8.8% |
| Conocophillips(COP) | Common Stock | 20825C104 | $8.8M | 84,490 | 7.6% |
| Crown Castle Inc(CCI) | REIT | 22822V101 | $6.8M | 60,019 | 5.9% |
| Alphabet Inc C(GOOG) | Common Stock | 02079K107 | $2.0M | 16,787 | 1.8% |
| Boeing Company(BA) | Common Stock | 097023105 | $752.0K | 3,559 | 0.6% |
| Cadence Design SYS Inc(CDNS) | Common Stock | 127387108 | $469.0K | 2,001 | 0.4% |
| Coherent Corp(COHR) | Common Stock | 19247G107 | $420.0K | 8,232 | 0.4% |
| Ciena Corp New(CIEN) | Common Stock | 171779309 | $404.0K | 9,510 | 0.3% |
| Controladora Vuela Compa(VLRS) | Common Stock | 21240E105 | $367.0K | 26,311 | 0.3% |
| Chart Inds Inc PAR 001(GTLS) | Common Stock | 16115Q308 | $349.0K | 2,183 | 0.3% |
| Brcly Blmbrg Cmdty ETN(DJP) | CD Par 10 | 06738C778 | $330.0K | 10,799 | 0.3% |
| Cleveland Cliffs Inc New(CLF) | Common Stock | 185899101 | $314.0K | 18,717 | 0.3% |
| Burlington Stores Inc(BURL) | Common Stock | 122017106 | $306.0K | 1,942 | 0.3% |
| Crane Co New(CR) | Common Stock | 224408104 | $299.0K | 3,357 | 0.3% |
| Darling Ingredients Inc(DAR) | Common Stock | 237266101 | $272.0K | 4,268 | 0.2% |
| Ishs Core Msci Eafe ETF(IEFA) | ETF/Closed End | 46432F842 | $77.2K | 1,144,324 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $41.7K | 122,352 | 0.0% |
| Spdr Dbllin T/R Tact ETF(TOTL) | ETF/Closed End- | 78467V848 | $34.2K | 844,077 | 0.0% |
| JPMorgan Chase Co(JPM) | Common Stock | 46625H100 | $28.9K | 199,023 | 0.0% |
| Tech SEL Sect Spdr ETF(XLK) | ETF/Closed End | 81369Y803 | $28.8K | 165,553 | 0.0% |
| Johnson Johnson(JNJ) | Common Stock | 478160104 | $28.3K | 171,040 | 0.0% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $25.6K | 29,554 | 0.0% |
| Ishs Russ 2000 Indx ETF(IWM) | ETF/Closed End | 464287655 | $25.6K | 136,886 | 0.0% |
| Select Commn SVC SEL ETF(XLC) | ETF/Closed End | 81369Y852 | $25.5K | 391,928 | 0.0% |
| Taiwan Semicon MFG Co(TSM) | Common Stock | 874039100 | $25.1K | 248,489 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $22.3K | 114,716 | 0.0% |
| BP PLC Spon ADR(BP) | Common Stock | 055622104 | $20.9K | 593,357 | 0.0% |
| Ansys Inc(AKX) | Common Stock | 03662Q105 | $20.5K | 62,078 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $20.2K | 128,518 | 0.0% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $19.7K | 80,093 | 0.0% |
| Spdr Gold Trust Gold ETF(GLD) | Alternatives - | 78463V107 | $19.0K | 106,394 | 0.0% |
| Ishs Msci Smcp ETF(IEUS) | ETF/Closed End | 464288497 | $18.7K | 355,132 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $18.2K | 58,511 | 0.0% |
| Ishs U S Arero DEF ETF(ITA) | ETF/Closed End | 464288760 | $16.9K | 144,574 | 0.0% |
| Paychex Inc(PAYX) | Common Stock | 704326107 | $16.5K | 147,431 | 0.0% |
| Cons Dscr SEL Spdr ETF(XLY) | ETF/Closed End | 81369Y407 | $16.5K | 97,034 | 0.0% |
| Spdr SP Biotech ETF(XBI) | ETF/Closed End | 78464A870 | $16.4K | 196,875 | 0.0% |
| UPS Inc B(UPS) | Common Stock | 911312106 | $16.3K | 91,088 | 0.0% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $16.3K | 184,716 | 0.0% |
| INV Optimum YLD K1 ETF(PDBC) | ETF/Closed End | 46090F100 | $15.5K | 1,135,957 | 0.0% |
| Intl Business Machs Corp(IBM) | Common Stock | 459200101 | $15.3K | 114,166 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $15.0K | 409,871 | 0.0% |
| UBS Group AG(UBS) | Common Stock | H42097107 | $14.8K | 730,423 | 0.0% |
| Vaneck Fallen Angels ETF(ANGL) | ETF/Closed End- | 92189F437 | $14.7K | 529,582 | 0.0% |