Q2 2023 Holdings
Filed 2023-07-27 | 115 holdings | $126.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $30.6M | 478,673 | 24.2% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $11.5M | 138,210 | 9.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $8.3M | 51,121 | 6.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.5M | 25,988 | 3.6% |
| AT&T Inc(T) | COM | 00206R102 | $3.3M | 206,500 | 2.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.1M | 80,501 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 9,399 | 1.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.7M | 37,587 | 1.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.7M | 39,201 | 1.3% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.6M | 125,650 | 1.3% |
| Aflac Inc(AFL) | COM | 001055102 | $1.6M | 22,832 | 1.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.6M | 22,600 | 1.2% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.5M | 26,070 | 1.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.5M | 16,350 | 1.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.4M | 8,233 | 1.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.4M | 5,200 | 1.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.4M | 23,082 | 1.1% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $1.4M | 48,355 | 1.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.4M | 17,678 | 1.1% |
| Bank America Corp(BAC) | COM | 060505104 | $1.4M | 47,262 | 1.1% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $1.3M | 55,867 | 1.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.3M | 17,800 | 1.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2M | 12,350 | 1.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2M | 35,878 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2M | 32,043 | 0.9% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.2M | 33,100 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,730 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 3,107 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.1M | 5,900 | 0.8% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.0M | 20,228 | 0.8% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $996.0K | 62,599 | 0.8% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $918.4K | 8,850 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $888.5K | 6,109 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $885.3K | 3,085 | 0.7% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $863.7K | 13,271 | 0.7% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $843.0K | 25,000 | 0.7% |
| Kellogg Co(KEL) | COM | 487836108 | $822.7K | 12,206 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $769.5K | 18,519 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $748.4K | 20,403 | 0.6% |
| Southwest Airls Co(LUV) | COM | 844741108 | $669.9K | 18,500 | 0.5% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $667.0K | 6,026 | 0.5% |
| Unilever PLC | SPON ADR NEW | 904767704 | $630.8K | 12,100 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $621.3K | 4,766 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $599.9K | 7,197 | 0.5% |
| Viatris Inc(VTRS) | COM | 92556V106 | $590.6K | 59,179 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $589.1K | 3,882 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $587.4K | 2,244 | 0.5% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $579.8K | 10,600 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $575.3K | 5,701 | 0.5% |
| Roblox Corp(RBLX) | CL A | 771049103 | $556.3K | 13,803 | 0.4% |