Q2 2023 Holdings
Filed 2023-07-10 | 197 holdings | $264.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Webster Finl Corp(WBS) | COM | 947890109 | $709.2K | 18,788 | 0.3% |
| Sysco Corp(SYY) | COM | 871829107 | $710.8K | 9,579 | 0.3% |
| AIM ETF Products Trust(APRW) | US LRGCP B20 APR | 00888H208 | $715.1K | 25,449 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $715.6K | 10,352 | 0.3% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $717.1K | 16,108 | 0.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $726.5K | 6,673 | 0.3% |
| The Cigna Group(CI) | COM | 125523100 | $739.1K | 2,634 | 0.3% |
| Tapestry Inc(TPR) | COM | 876030107 | $750.1K | 17,526 | 0.3% |
| Spdr Index SHS FDS(SPEU) | PORTFLO EURP ETF | 78463X103 | $751.7K | 19,520 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $755.7K | 15,461 | 0.3% |
| Crocs Inc(CROX) | COM | 227046109 | $755.9K | 6,723 | 0.3% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $756.8K | 3,367 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $756.8K | 4,395 | 0.3% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $765.3K | 5,460 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $767.6K | 14,192 | 0.3% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $788.7K | 1,676 | 0.3% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $792.8K | 5,152 | 0.3% |
| Borgwarner Inc(BWA) | COM | 099724106 | $806.3K | 16,485 | 0.3% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $810.5K | 21,009 | 0.3% |
| Workday Inc(WDAY) | CL A | 98138H101 | $824.3K | 3,649 | 0.3% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $829.5K | 10,974 | 0.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $850.3K | 1,923 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $853.0K | 2,764 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $857.9K | 20,647 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $868.0K | 4,456 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $879.2K | 5,794 | 0.3% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $880.9K | 19,514 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $885.6K | 25,972 | 0.3% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $889.0K | 5,805 | 0.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $916.7K | 2,063 | 0.3% |
| Innovator Etfs TR(NJUL) | GRWT100 PWR BUF | 45782C276 | $918.6K | 17,921 | 0.3% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $919.6K | 22,121 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $933.4K | 12,580 | 0.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $940.2K | 9,343 | 0.4% |
| AIM ETF Products Trust(MAYW) | US LAGCP B20 MAY | 00888H752 | $951.2K | 36,762 | 0.4% |
| AIM ETF Products Trust(JUNW) | US LRGCP B20 JUN | 00888H737 | $956.6K | 37,128 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $979.2K | 4,719 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $995.1K | 19,233 | 0.4% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $997.3K | 11,132 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.0M | 4,279 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.0M | 2,505 | 0.4% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.0M | 19,380 | 0.4% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.0M | 1,290 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.0M | 18,593 | 0.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.0M | 30,092 | 0.4% |
| Innovator Etfs TR(BJUN) | US EQTY BUFR JUN | 45782C755 | $1.0M | 31,004 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.1M | 10,837 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.1M | 23,414 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 4,661 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $1.1M | 2,787 | 0.4% |