Q1 2023 Holdings
Filed 2023-05-09 | 369 holdings | $257.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.7M | 23,374 | 1.8% |
| Deere & Co(DE) | COM | 244199105 | $4.9M | 11,806 | 1.9% |
| International Business Machs(IBM) | COM | 459200101 | $4.9M | 37,428 | 1.9% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $5.0M | 64,460 | 1.9% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $5.0M | 130,126 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.2M | 8,180 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.3M | 33,475 | 2.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $5.3M | 66,227 | 2.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $5.5M | 55,920 | 2.1% |
| Vaneck ETF Trust(SLX) | STEEL ETF | 92189F205 | $5.5M | 86,052 | 2.1% |
| Cummins Inc(CMI) | COM | 231021106 | $5.6M | 23,302 | 2.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.2M | 22,288 | 2.4% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $7.1M | 133,063 | 2.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.1M | 73,343 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2M | 43,678 | 2.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.1M | 35,860 | 3.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $8.9M | 313,367 | 3.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.9M | 48,705 | 3.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $9.3M | 111,950 | 3.6% |