Q1 2023 Holdings
Filed 2023-05-09 | 534 holdings | $5.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sempra(SRE) | COM | 816851109 | $413.1K | 2,733 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $413.9K | 2,509 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $416.1K | 9,096 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $419.1K | 48,787 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $419.9K | 6,318 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $420.0K | 5,141 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $437.0K | 2,375 | 0.0% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $437.4K | 5,789 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $438.2K | 5,269 | 0.0% |
| Partners Bancorp | COM | 70213Q108 | $439.6K | 56,146 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $441.4K | 10,789 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $442.0K | 6,153 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $443.0K | 9,437 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $444.6K | 5,794 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $445.8K | 2,397 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $448.9K | 20,119 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $464.4K | 9,456 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $465.4K | 1,821 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $468.8K | 2,414 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $475.6K | 4,163 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $480.8K | 4,858 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $484.4K | 7,137 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $486.4K | 14,834 | 0.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $487.0K | 14,341 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $493.5K | 2,965 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $499.7K | 3,140 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $502.5K | 7,710 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $504.0K | 8,699 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $508.5K | 17,029 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $509.8K | 9,858 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $514.2K | 16,470 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $514.5K | 30,000 | 0.0% |
| Mccormick & Co Inc(MKC/V) | COM VTG | 579780107 | $517.9K | 6,270 | 0.0% |
| Global X FDS(SDIV) | SUPERDIVIDEND | 37960A669 | $518.4K | 22,500 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $520.3K | 7,687 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $523.6K | 4,379 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $523.8K | 5,279 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $525.8K | 10,126 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $529.9K | 5,681 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $530.0K | 5,540 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $534.8K | 6,750 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $534.9K | 6,826 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $536.2K | 6,651 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $544.4K | 11,027 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $544.8K | 3,714 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $548.0K | 14,083 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $553.6K | 420 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $560.2K | 5,699 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $562.5K | 15,599 | 0.0% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $568.2K | 55,000 | 0.0% |