Q2 2023 Holdings
Filed 2023-07-18 | 130 holdings | $376.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Plby Group Inc(PLBY) | COM | 72814P109 | $20.8K | 12,387 | 0.0% |
| Blade AIR Mobility Inc(SRTA) | CL A COM | 092667104 | $69.7K | 17,700 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $81.6K | 12,198 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $203.9K | 2,709 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $214.5K | 2,022 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $217.4K | 1,121 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $220.4K | 2,861 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $223.1K | 3,588 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $226.8K | 5,457 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $230.4K | 4,453 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $237.3K | 2,779 | 0.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $238.5K | 9,399 | 0.1% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $242.4K | 3,369 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $249.0K | 756 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $250.7K | 1,861 | 0.1% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $255.4K | 13,416 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $263.5K | 2,469 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $276.0K | 3,891 | 0.1% |
| Kraneshares TR | QUADRATIC DEFLA | 500767587 | $277.4K | 17,048 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $277.9K | 16,136 | 0.1% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $293.5K | 8,178 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $295.5K | 5,144 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $298.3K | 3,518 | 0.1% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $302.9K | 10,434 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $303.2K | 5,036 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $305.4K | 7,788 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $315.2K | 2,767 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $318.4K | 1,067 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $327.4K | 1,978 | 0.1% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $336.2K | 9,068 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $337.3K | 1,535 | 0.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $340.9K | 4,196 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $343.1K | 3,119 | 0.1% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $344.5K | 16,741 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $356.2K | 2,051 | 0.1% |
| Invesco Exchng Trad SLF Inde(IIGD) | INVT GRD DEFSV | 46139W502 | $361.6K | 15,212 | 0.1% |
| United STS NAT Gas FD LP | UNIT PAR | 912318300 | $362.7K | 48,884 | 0.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $371.4K | 22,159 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $396.3K | 2,211 | 0.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $411.6K | 10,429 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $454.7K | 2,893 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $455.1K | 10,535 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $481.3K | 37,896 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $483.7K | 30,328 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $486.6K | 3,346 | 0.1% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $498.4K | 18,330 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $498.6K | 7,964 | 0.1% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $498.7K | 11,009 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $512.5K | 1,941 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $521.2K | 1,991 | 0.1% |