Q2 2023 Holdings
Filed 2023-08-14 | 160 holdings | $475.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $614.2K | 2,790 | 0.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $622.7K | 17,471 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $645.2K | 3,584 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $659.2K | 1,917 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $667.1K | 18,188 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $676.1K | 3,471 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $679.4K | 8,180 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $687.6K | 8,471 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $689.8K | 1,566 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $689.9K | 3,725 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $692.2K | 15,279 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $778.2K | 2,347 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $820.3K | 9,140 | 0.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $846.3K | 3,596 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $850.0K | 6,309 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $889.3K | 2,608 | 0.2% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $894.4K | 19,180 | 0.2% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $896.2K | 8,636 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $984.9K | 3,432 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1,000.0K | 5,579 | 0.2% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $1.0M | 25,254 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 3,576 | 0.2% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.1M | 25,842 | 0.2% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $1.1M | 76,845 | 0.2% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.3M | 7,387 | 0.3% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $1.3M | 23,034 | 0.3% |
| Goldman Sachs ETF TR(GINN) | INNOVAT EQ ETF | 38149W820 | $1.3M | 26,693 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.4M | 10,482 | 0.3% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.4M | 3,012 | 0.3% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.4M | 8,634 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.5M | 2,804 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $1.5M | 21,067 | 0.3% |
| Ishares TR(TECB) | US TECH BRKTHR | 46436E502 | $1.5M | 40,315 | 0.3% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.6M | 6,911 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.6M | 11,874 | 0.3% |
| Halliburton Co(HAL) | COM | 406216101 | $1.6M | 48,700 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6M | 6,850 | 0.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.6M | 14,535 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.7M | 19,523 | 0.3% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.7M | 8,975 | 0.4% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $1.7M | 43,884 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 3,310 | 0.4% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.8M | 8,779 | 0.4% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.8M | 57,908 | 0.4% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.8M | 8,178 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.8M | 4,614 | 0.4% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.9M | 57,911 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.9M | 23,412 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1M | 4,817 | 0.4% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $2.2M | 138,439 | 0.5% |