Q2 2023 Holdings
Filed 2023-08-11 | 192 holdings | $196.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gilead Sciences Inc(GILD) | COM | 375558103 | $185.9K | 2,412 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $192.0K | 7,325 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $200.4K | 2,899 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $200.5K | 2,125 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $202.4K | 1,065 | 0.1% |
| Kellogg Co(KEL) | COM | 487836108 | $202.5K | 3,004 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $202.7K | 1,780 | 0.1% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $203.4K | 4,075 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $203.9K | 1,900 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $204.8K | 285 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $205.1K | 720 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $206.0K | 3,070 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $212.1K | 2,765 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $212.4K | 1,350 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $214.4K | 857 | 0.1% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $215.4K | 7,856 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $220.6K | 2,340 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $223.6K | 3,065 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $226.2K | 4,320 | 0.1% |
| FMC Corp(FMC) | COM NEW | 302491303 | $229.5K | 2,200 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $231.6K | 1,292 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $233.3K | 1,055 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $234.3K | 8,225 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $237.4K | 7,883 | 0.1% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $239.8K | 13,310 | 0.1% |
| Pimco ETF TR(EMNT) | ENHANCD SHORT | 72201R643 | $244.8K | 2,500 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $245.6K | 2,236 | 0.1% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $245.6K | 7,020 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $247.7K | 635 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $249.2K | 1,435 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $250.0K | 585 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $252.5K | 2,015 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $256.0K | 3,040 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $259.7K | 198 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $260.0K | 1,510 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $260.1K | 4,700 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $261.5K | 8,516 | 0.1% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $265.0K | 9,275 | 0.1% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $266.9K | 3,675 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $268.2K | 388 | 0.1% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $268.9K | 4,026 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $272.7K | 337 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $275.8K | 3,099 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $282.3K | 1,169 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $284.3K | 4,446 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $285.7K | 4,114 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $286.9K | 8,048 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $288.0K | 2,528 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $291.0K | 2,175 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $294.1K | 1,393 | 0.1% |