Q2 2023 Holdings
Filed 2023-08-14 | 349 holdings | $414.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Essential Utils Inc(WTRG) | COM | 29670G102 | $220.9K | 5,535 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $221.2K | 460 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $221.7K | 2,077 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $221.8K | 1,183 | 0.1% |
| Tortoise Energy Independenc | COM | 89148K200 | $222.3K | 7,731 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $222.3K | 870 | 0.1% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $222.6K | 2,871 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $222.7K | 1,279 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $223.6K | 11,902 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $225.8K | 1,706 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $226.1K | 3,628 | 0.1% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $227.6K | 18,297 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $228.0K | 4,780 | 0.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $229.2K | 4,787 | 0.1% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $230.4K | 15,002 | 0.1% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $231.7K | 1,450 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $233.3K | 723 | 0.1% |
| ETF Managers TR | PRIME JUNIR SLVR | 26924G102 | $233.5K | 24,889 | 0.1% |
| Virtus Artificial Intelligen(AIO) | COM | 92838Y100 | $234.5K | 12,743 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $235.1K | 1,135 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $235.8K | 4,800 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $235.9K | 7,150 | 0.1% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $238.2K | 5,139 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $238.6K | 1,862 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $240.5K | 911 | 0.1% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $242.6K | 7,132 | 0.1% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $242.6K | 820 | 0.1% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $242.8K | 26,765 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $247.0K | 9,375 | 0.1% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $247.7K | 9,536 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $252.5K | 3,366 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $254.1K | 722 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $254.9K | 3,936 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $255.1K | 1,084 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $256.8K | 6,913 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $258.2K | 2,960 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $259.6K | 3,458 | 0.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $260.3K | 14,605 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $260.5K | 1,975 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $260.6K | 5,513 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $263.1K | 7,231 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $263.4K | 2,632 | 0.1% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $267.7K | 6,219 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $268.2K | 1,193 | 0.1% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $268.4K | 1,213 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $268.5K | 3,167 | 0.1% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $272.0K | 9,312 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $272.6K | 2,164 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $274.1K | 3,035 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $276.1K | 5,602 | 0.1% |