Q1 2023 Holdings
Filed 2023-04-06 | 83 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viatris Inc(VTRS) | COM | 92556V106 | $108 | 11,226 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $204 | 4,515 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $206 | 1,978 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $216 | 3,100 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $230 | 4,197 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $234 | 960 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $236 | 685 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $242 | 2,470 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $252 | 1,130 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $259 | 376 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $259 | 1,565 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $272 | 1,065 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $277 | 3,864 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $279 | 2,485 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $289 | 3,110 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $291 | 1,476 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $314 | 5,269 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $317 | 2,417 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $345 | 4,976 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $375 | 14,185 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $433 | 2,994 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $435 | 4,786 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $445 | 3,334 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $452 | 12,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $504 | 4,792 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $592 | 3,246 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $628 | 4,256 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $635 | 8,333 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $657 | 10,582 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $683 | 5,272 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $689 | 21,428 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $692 | 14,737 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $701 | 4,601 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $707 | 6,981 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $722 | 4,859 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $724 | 22,066 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $777 | 2,534 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $932 | 6,011 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.1K | 12,985 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.7K | 7,920 | 0.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.7K | 18,012 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.7K | 57,511 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.7K | 12,940 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.8K | 26,351 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $1.8K | 27,166 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.8K | 5,192 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 13,865 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.8K | 9,081 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.9K | 5,944 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.9K | 5,433 | 0.1% |