Q3 2023 Holdings
Filed 2023-11-14 | 112 holdings | $116.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $27.3M | 469,710 | 23.5% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $10.9M | 148,706 | 9.3% |
| AT&T Inc(T) | COM | 00206R102 | $2.7M | 179,653 | 2.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.0M | 12,386 | 1.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.9M | 27,800 | 1.7% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.9M | 70,905 | 1.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.8M | 43,807 | 1.5% |
| Aflac Inc(AFL) | COM | 001055102 | $1.8M | 22,958 | 1.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.8M | 21,725 | 1.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8M | 52,829 | 1.5% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.7M | 118,350 | 1.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.6M | 39,316 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 8,949 | 1.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5M | 44,843 | 1.3% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $1.4M | 58,520 | 1.2% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.4M | 24,870 | 1.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.4M | 19,069 | 1.2% |
| Bank America Corp(BAC) | COM | 060505104 | $1.4M | 49,922 | 1.2% |
| 3M Co(MMM) | COM | 88579Y101 | $1.4M | 14,600 | 1.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.4M | 5,340 | 1.2% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.3M | 22,401 | 1.1% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $1.3M | 46,505 | 1.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.3M | 38,700 | 1.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2M | 16,178 | 1.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.2M | 26,298 | 1.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.1M | 14,300 | 1.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.1M | 22,600 | 1.0% |
| Kellanova(KEL) | COM | 487836108 | $1.1M | 18,706 | 1.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.0M | 6,526 | 0.9% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $890.1K | 68,999 | 0.8% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $888.7K | 8,400 | 0.8% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $883.5K | 9,600 | 0.8% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $868.7K | 8,650 | 0.7% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $863.4K | 13,167 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $859.5K | 24,178 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $848.4K | 2,687 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $824.9K | 2,730 | 0.7% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $767.2K | 10,200 | 0.7% |
| Southwest Airls Co(LUV) | COM | 844741108 | $747.1K | 27,600 | 0.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $738.7K | 8,370 | 0.6% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $737.6K | 26,900 | 0.6% |
| Realty Income Corp(O) | COM | 756109104 | $734.1K | 14,700 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $720.5K | 3,900 | 0.6% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $711.2K | 65,489 | 0.6% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $693.7K | 9,300 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $678.5K | 2,260 | 0.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $673.5K | 11,520 | 0.6% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $673.0K | 6,826 | 0.6% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $664.9K | 4,600 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $658.8K | 11,500 | 0.6% |