Q2 2023 Holdings
Filed 2023-08-11 | 241 holdings | $893.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $176.2K | 13,872 | 0.0% |
| Exchange Traded Concepts TR | BITWISE CRYPTO | 301505624 | $200.1K | 24,862 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $201.8K | 1,121 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $203.6K | 3,111 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $205.1K | 1,480 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $207.4K | 12,500 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $208.8K | 2,358 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $210.6K | 3,120 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $214.1K | 2,779 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $214.1K | 6,812 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $214.8K | 5,183 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $216.8K | 2,972 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $220.6K | 715 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $224.4K | 2,628 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $227.8K | 6,074 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $231.2K | 8,585 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $234.5K | 1,346 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $236.9K | 4,354 | 0.0% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $240.1K | 23,000 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $242.3K | 5,788 | 0.0% |
| Mainstay Mackay Definedterm(MMD) | COM | 56064K100 | $245.8K | 14,400 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $247.7K | 21,787 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $249.8K | 6,012 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $255.0K | 909 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $260.3K | 1,452 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $261.0K | 7,331 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $263.6K | 5,819 | 0.0% |
| Hashicorp Inc | COM CL A | 418100103 | $268.7K | 10,263 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $268.8K | 16,850 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $273.8K | 914 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $274.1K | 2,716 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $276.1K | 4,747 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $277.3K | 6,022 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $277.7K | 734 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $281.4K | 1,200 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $281.6K | 2,987 | 0.0% |
| Invesco PA Value MUN Inc TR(VPV) | COM | 46132K109 | $284.1K | 28,810 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $284.8K | 1,974 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $284.8K | 1,157 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $292.4K | 4,162 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $294.6K | 1,299 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $295.3K | 2,139 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $295.4K | 1,344 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $295.9K | 2,414 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $298.8K | 2,122 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $309.7K | 1,702 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $310.6K | 699 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $311.4K | 2,735 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $311.6K | 1,257 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $321.2K | 1,865 | 0.0% |