Q2 2023 Holdings
Filed 2023-08-18 | 179 holdings | $300.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 10,659 | 0.5% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.4M | 19,156 | 0.5% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.4M | 42,824 | 0.5% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.4M | 52,867 | 0.5% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $1.5M | 10,543 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.6M | 17,370 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.6M | 15,710 | 0.5% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.6M | 18,727 | 0.5% |
| PPL Corp(PPL) | COM | 69351T106 | $1.6M | 59,998 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6M | 10,509 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.6M | 35,280 | 0.5% |
| First TR Exch Traded FD III(RFDI) | RIVRFRNT DYN DEV | 33739P608 | $1.6M | 28,597 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.7M | 17,016 | 0.6% |
| First TR Exchng Traded FD VI(DEED) | TCW SECURITIZED | 33740U109 | $1.7M | 77,864 | 0.6% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.7M | 9,923 | 0.6% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.7M | 54,586 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $1.7M | 24,377 | 0.6% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $1.7M | 25,451 | 0.6% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $1.7M | 182,245 | 0.6% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.7M | 15,211 | 0.6% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.7M | 37,763 | 0.6% |
| Flaherty & Crumrine PFD Secs(XFFCX) | COM | 338478100 | $1.7M | 127,148 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7M | 11,121 | 0.6% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $1.8M | 17,548 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 14,543 | 0.6% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.8M | 32,507 | 0.6% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.8M | 17,944 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $1.8M | 17,938 | 0.6% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $1.8M | 24,328 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.9M | 19,147 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.9M | 8,535 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9M | 7,247 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $1.9M | 120,942 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0M | 53,385 | 0.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.0M | 38,440 | 0.7% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $2.0M | 44,537 | 0.7% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $2.1M | 43,050 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.1M | 11,855 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.1M | 52,288 | 0.7% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $2.3M | 97,394 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 16,984 | 0.8% |
| First TR Exchange-Traded FD(KNG) | FT CBOE VEST S&P | 33739Q705 | $2.3M | 43,862 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4M | 13,082 | 0.8% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.5M | 25,443 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.5M | 12,360 | 0.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.5M | 19,181 | 0.8% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $2.6M | 51,195 | 0.8% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $2.6M | 63,880 | 0.9% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $2.6M | 141,640 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.6M | 5,903 | 0.9% |