Q1 2023 Holdings
Filed 2023-04-18 | 279 holdings | $156.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walmart Inc(WMT) | Common Stock | 931142103 | $32.9K | 223 | 0.0% |
| Invesco S&P(XMMO) | MF Closed and MF Open | 46137V464 | $33.6K | 445 | 0.0% |
| Kellogg Co(KEL) | Common Stock | 487836108 | $33.7K | 504 | 0.0% |
| ELI Lilly(LLY) | Common Stock | 532457108 | $34.3K | 100 | 0.0% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $34.5K | 100 | 0.0% |
| First Trust(FFEB) | MF Closed and MF Open | 33740F763 | $34.6K | 925 | 0.0% |
| Invesco Exchange(RSPM) | MF Closed and MF Open | 46137V316 | $34.7K | 213 | 0.0% |
| Clough Global(GLO) | MF Closed and MF Open | 18914E106 | $34.8K | 7,107 | 0.0% |
| Southern Company(SO) | Common Stock | 842587107 | $35.3K | 508 | 0.0% |
| Vanguard S&P(VIOO) | MF Closed and MF Open | 921932828 | $35.9K | 404 | 0.0% |
| First Trust(FSEP) | MF Closed and MF Open | 33740U307 | $36.4K | 1,030 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $37.6K | 295 | 0.0% |
| Invesco S&P(RWL) | MF Closed and MF Open | 46138G698 | $38.9K | 511 | 0.0% |
| JPMorgan(JPST) | MF Closed and MF Open | 46641Q837 | $39.0K | 775 | 0.0% |
| Chemours Company(CC) | Common Stock | 163851108 | $40.0K | 1,336 | 0.0% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $40.2K | 433 | 0.0% |
| Sector Energy(XLE) | MF Closed and MF Open | 81369Y506 | $41.4K | 500 | 0.0% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $41.6K | 400 | 0.0% |
| Eastman Chemical(EMN) | Common Stock | 277432100 | $42.0K | 497 | 0.0% |
| Fortune Brands(FBIN) | Common Stock | 34964C106 | $42.0K | 715 | 0.0% |
| Invesco S&P(EQWL) | MF Closed and MF Open | 46137V449 | $44.5K | 570 | 0.0% |
| Nike Inc(NKE) | Common Stock | 654106103 | $45.4K | 370 | 0.0% |
| Marriott Intl(MAR) | Common Stock | 571903202 | $46.0K | 277 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $46.4K | 2,412 | 0.0% |
| First Trust(FMHI) | MF Closed and MF Open | 33739P301 | $46.9K | 1,000 | 0.0% |
| Philip Morris(PM) | Common Stock | 718172109 | $47.4K | 487 | 0.0% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $48.4K | 926 | 0.0% |
| Invesco Treasury(TBLL) | MF Closed and MF Open | 46138G888 | $49.9K | 473 | 0.0% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $50.6K | 181 | 0.0% |
| JP Morgan(JMST) | MF Closed and MF Open | 46641Q654 | $50.8K | 1,000 | 0.0% |
| Ishares U S(IYH) | MF Closed and MF Open | 464287762 | $51.9K | 190 | 0.0% |
| Sempra(SRE) | Common Stock | 816851109 | $52.9K | 350 | 0.0% |
| Invesco Wilderhill(PBW) | MF Closed and MF Open | 46137V134 | $53.3K | 1,319 | 0.0% |
| U S Bancorp de(USB) | Common Stock | 902973304 | $54.1K | 1,500 | 0.0% |
| Sector Industrial(XLI) | MF Closed and MF Open | 81369Y704 | $54.1K | 535 | 0.0% |
| Spdr ICE(PSK) | MF Closed and MF Open | 78464A292 | $54.4K | 1,601 | 0.0% |
| EOG Resources(EOG) | Common Stock | 26875P101 | $54.8K | 478 | 0.0% |
| WEC Energy(WEC) | Common Stock | 92939U106 | $56.9K | 600 | 0.0% |
| Blackstone Inc(BX) | Common Stock | 09260D107 | $57.5K | 655 | 0.0% |
| Unitedhealth Group(UNH) | Common Stock | 91324P102 | $57.7K | 122 | 0.0% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $57.7K | 90 | 0.0% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $57.8K | 560 | 0.0% |
| Raytheon Technologies(RTX) | Common Stock | 75513E101 | $59.7K | 610 | 0.0% |
| Novo Nordisk(NVO) | Common Stock | 670100205 | $62.9K | 395 | 0.0% |
| First Trust(LMBS) | MF Closed and MF Open | 33739Q200 | $63.7K | 1,330 | 0.0% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $64.0K | 1,646 | 0.0% |
| First Trust(FJAN) | MF Closed and MF Open | 33740F623 | $66.1K | 1,894 | 0.0% |
| Vanguard S&P(IVOO) | MF Closed and MF Open | 921932885 | $69.6K | 822 | 0.0% |
| Vanguard Communication(VOX) | MF Closed and MF Open | 92204A884 | $70.6K | 730 | 0.0% |
| Colgate-Palmolive(CL) | Common Stock | 194162103 | $71.8K | 956 | 0.0% |