Q4 2022 Holdings
Filed 2023-02-13 | 411 holdings | $799.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Principal Exchange Traded FD(PREF) | SPECTRUM PFD | 74255Y888 | $499.7K | 29,208 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $507.2K | 14,662 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $515.9K | 2,761 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $519.7K | 12,586 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $521.8K | 14,921 | 0.1% |
| Nuveen Pennsylvania QLT MUN(NQP) | COM | 670972108 | $525.1K | 47,177 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $526.2K | 14,084 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $526.3K | 10,966 | 0.1% |
| Fncb Bancorp Inc | COM | 302578109 | $529.0K | 64,431 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $529.4K | 10,543 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $539.2K | 7,163 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $540.7K | 12,507 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $546.0K | 3,667 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $546.5K | 6,523 | 0.1% |
| Artesian RES Corp(ARTNA) | CL A | 043113208 | $547.1K | 9,340 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $550.9K | 5,631 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $553.1K | 34,459 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $558.4K | 6,007 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $559.4K | 1,574 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $566.2K | 6,830 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $567.5K | 5,660 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $580.3K | 1,751 | 0.1% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $583.5K | 8,325 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $583.9K | 11,457 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $584.3K | 4,971 | 0.1% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $599.7K | 12,861 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $600.5K | 13,192 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $601.0K | 1,564 | 0.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $606.6K | 15,930 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $612.0K | 25,372 | 0.1% |
| Kellogg Co(KEL) | COM | 487836108 | $612.4K | 8,596 | 0.1% |
| Cigna Corp New(CI) | COM | 125523100 | $620.4K | 1,872 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $623.7K | 4,695 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $626.9K | 6,624 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $629.5K | 14,435 | 0.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $637.0K | 10,717 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $646.9K | 5,170 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $651.5K | 2,665 | 0.1% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $659.2K | 8,409 | 0.1% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $660.1K | 23,259 | 0.1% |
| Invesco Exch Traded FD TR II | PURBTA FTSE EM | 46138E479 | $660.9K | 30,117 | 0.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $662.1K | 20,801 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $667.9K | 9,843 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $669.0K | 1,988 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $686.9K | 7,572 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $688.4K | 9,279 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $688.7K | 5,092 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $704.2K | 8,847 | 0.1% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $708.0K | 6,728 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $710.3K | 11,410 | 0.1% |