Q2 2023 Holdings
Filed 2023-08-08 | 439 holdings | $894.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TE Connectivity LTD(TEL) | SHS | H84989104 | $249.9K | 1,783 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $250.1K | 1,545 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $250.9K | 4,346 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $255.6K | 962 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $256.0K | 4,911 | 0.0% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $256.6K | 20,079 | 0.0% |
| Eagle Bulk Shipping Inc | COM | Y2187A150 | $257.1K | 5,352 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $258.5K | 1,894 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $260.9K | 1,321 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $268.6K | 2,618 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $269.0K | 1,865 | 0.0% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $270.4K | 1,384 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $271.2K | 2,867 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $272.8K | 2,367 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $275.4K | 2,462 | 0.0% |
| First TR Exchng Traded FD VI(LDSF) | LOW DUR STRTGC | 33740F870 | $276.0K | 14,967 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $276.3K | 3,496 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $276.8K | 5,136 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $277.0K | 2,544 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $277.8K | 17,395 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $278.1K | 8,847 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $278.2K | 16,157 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $279.5K | 629 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $280.7K | 2,289 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $283.2K | 2,509 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $285.0K | 810 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $285.9K | 5,815 | 0.0% |
| ETF SER Solutions(ADME) | APTUS DRAWDOWN | 26922A784 | $287.1K | 7,884 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $290.1K | 2,652 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $296.1K | 8,449 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $297.1K | 1,812 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $297.2K | 8,423 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $297.5K | 463 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $298.0K | 2,556 | 0.0% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $298.6K | 1,460 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $298.9K | 905 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $299.1K | 13,135 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $304.8K | 3,358 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $305.7K | 3,381 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $306.3K | 4,940 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $307.4K | 2,699 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $309.7K | 7,333 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $310.8K | 2,448 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $313.9K | 7,290 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $316.2K | 3,570 | 0.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $322.5K | 19,138 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $328.5K | 2,968 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $332.6K | 2,872 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $334.5K | 2,184 | 0.0% |
| Eaton Vance TAX Mnged BUY WR(ETB) | COM | 27828X100 | $334.9K | 24,108 | 0.0% |