Q2 2023 Holdings
Filed 2023-08-02 | 394 holdings | $151.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $14.6K | 192 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $14.7K | 96 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $15.0K | 109 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $15.0K | 170 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $15.2K | 131 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $15.2K | 270 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $15.8K | 186 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $16.0K | 108 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $16.1K | 363 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $16.6K | 494 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $16.7K | 324 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $16.8K | 250 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $16.9K | 1,500 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $17.3K | 156 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $17.5K | 386 | 0.0% |
| First TR Exchange-Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $17.8K | 390 | 0.0% |
| First TR Exchange Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $18.0K | 250 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $18.0K | 582 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $18.1K | 73 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $18.1K | 103 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $18.3K | 195 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.4K | 42 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $18.8K | 1,359 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.8K | 129 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $19.1K | 225 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $19.2K | 339 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $19.3K | 1,363 | 0.0% |
| Cion Invt Corp(CION) | COM | 17259U204 | $19.5K | 1,882 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $19.6K | 300 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $19.6K | 700 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $19.9K | 600 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $20.1K | 384 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $20.4K | 338 | 0.0% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $20.5K | 100 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $20.9K | 363 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $20.9K | 562 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $20.9K | 324 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $21.2K | 465 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $22.1K | 1,460 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $23.1K | 200 | 0.0% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $23.9K | 1,000 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $24.2K | 200 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $24.7K | 654 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $24.7K | 63 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $25.4K | 214 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $25.7K | 65 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $25.9K | 276 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $26.0K | 847 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $27.0K | 95 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $29.0K | 566 | 0.0% |