Q1 2023 Holdings
Filed 2023-04-13 | 186 holdings | $299.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $201.2K | 3,166 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $203.4K | 842 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $204.3K | 2,718 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $206.0K | 2,036 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $206.1K | 3,417 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $206.8K | 3,773 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $207.0K | 685 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $207.0K | 2,975 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $209.2K | 2,593 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $210.3K | 823 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $211.3K | 646 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $213.1K | 2,445 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $214.8K | 2,221 | 0.1% |
| Espey MFG & Electrs Corp(ESP) | COM | 296650104 | $216.1K | 10,670 | 0.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $220.1K | 955 | 0.1% |
| Polaris Inc(PII) | COM | 731068102 | $222.6K | 2,012 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $224.0K | 1,149 | 0.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $226.9K | 4,832 | 0.1% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $228.5K | 3,439 | 0.1% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $228.9K | 5,070 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $234.1K | 1,474 | 0.1% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $236.8K | 5,251 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $239.1K | 696 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $244.1K | 3,910 | 0.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $246.2K | 6,296 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $253.0K | 3,524 | 0.1% |
| Vanguard Wellington FD(VFQY) | US QUALITY | 921935706 | $256.8K | 2,370 | 0.1% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $258.4K | 6,566 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $260.7K | 525 | 0.1% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $275.0K | 1,318 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $278.3K | 12,582 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $280.9K | 729 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $281.7K | 1,850 | 0.1% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $284.8K | 18,347 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $286.0K | 14,856 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $286.7K | 1,425 | 0.1% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $291.1K | 1,153 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $293.0K | 457 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $298.7K | 1,253 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $310.9K | 9,109 | 0.1% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $318.6K | 1,150 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $318.9K | 1,501 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $323.9K | 938 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $325.3K | 4,693 | 0.1% |
| Invesco Exchange Traded FD T(PKB) | DYNMC BLDG CON | 46137V779 | $326.7K | 7,119 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $327.8K | 2,650 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $328.2K | 1,247 | 0.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $333.2K | 3,298 | 0.1% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $341.0K | 6,304 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $345.9K | 9,904 | 0.1% |