Q2 2023 Holdings
Filed 2023-08-08 | 439 holdings | $894.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $334.9K | 3,647 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $338.6K | 1,028 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $339.9K | 3,391 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $342.9K | 6,642 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $345.0K | 2,270 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $352.1K | 3,191 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $352.3K | 4,212 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $353.2K | 7,779 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $355.1K | 14,200 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $356.1K | 1,828 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $358.6K | 6,930 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $360.2K | 3,935 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $363.6K | 835 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $367.9K | 5,944 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $370.9K | 842 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $371.2K | 2,241 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $372.2K | 2,686 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $376.0K | 12,899 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $376.1K | 1,708 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $378.8K | 1,948 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $384.7K | 9,565 | 0.0% |
| Fncb Bancorp Inc | COM | 302578109 | $384.7K | 64,447 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $385.6K | 18,528 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $387.0K | 4,820 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $387.3K | 3,520 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $388.0K | 6,288 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $390.4K | 2,127 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $393.6K | 5,826 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $398.2K | 1,935 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $404.2K | 6,405 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $404.7K | 7,437 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $409.1K | 11,480 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $411.5K | 3,051 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $413.8K | 5,782 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $415.0K | 1,457 | 0.0% |
| Principal Exchange Traded FD(PREF) | SPECTRUM PFD | 74255Y888 | $416.4K | 24,566 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $418.0K | 2,017 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $420.3K | 440 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $421.4K | 9,755 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $422.0K | 1,446 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $423.0K | 7,120 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $423.9K | 9,357 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $430.8K | 4,318 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $434.9K | 7,203 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $439.6K | 17,014 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $445.2K | 644 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $446.5K | 14,437 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $447.3K | 5,377 | 0.1% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $448.5K | 5,914 | 0.1% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $450.0K | 14,276 | 0.1% |