Q2 2023 Holdings
Filed 2023-07-21 | 43 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $938.0K | 6,965 | 47.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $700.0K | 14,078 | 35.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $282.0K | 4,925 | 14.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.3K | 49,094 | 0.3% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $3.8K | 181,268 | 0.2% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $3.4K | 176,650 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $3.2K | 24,616 | 0.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.2K | 33,982 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $3.1K | 8,125 | 0.2% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $2.9K | 73,526 | 0.1% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $2.9K | 116,694 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $2.9K | 68,271 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.8K | 24,405 | 0.1% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $2.7K | 153,653 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.4K | 5,992 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.3K | 5,135 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1K | 7,359 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.1K | 55,327 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 13,603 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.0K | 26,011 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8K | 7,023 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.8K | 5,184 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.6K | 9,043 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.4K | 11,754 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $842 | 2,534 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $760 | 9,459 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $709 | 1,919 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $684 | 23,808 | 0.0% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $683 | 28,159 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $675 | 8,315 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $670 | 10,293 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $635 | 10,135 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $576 | 7,757 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $553 | 5,526 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $373 | 2,494 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $370 | 3,110 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $296 | 4,990 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $276 | 3,864 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $242 | 2,470 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $232 | 549 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $149 | 11,881 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $112 | 11,226 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $86 | 23,352 | 0.0% |