Q2 2023 Holdings
Filed 2023-08-01 | 283 holdings | $172.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clough Global(GLO) | MF Closed and MF Open | 18914E106 | $35.6K | 7,107 | 0.0% |
| Southern Company(SO) | Common Stock | 842587107 | $35.7K | 508 | 0.0% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $36.3K | 701 | 0.0% |
| Tellurian Inc(TELLEUR) | Common Stock | 87968A104 | $36.9K | 26,203 | 0.0% |
| Vanguard S&P(VIOO) | MF Closed and MF Open | 921932828 | $37.1K | 404 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $38.6K | 2,423 | 0.0% |
| JPMorgan(JPST) | MF Closed and MF Open | 46641Q837 | $38.9K | 775 | 0.0% |
| First Trust(FSEP) | MF Closed and MF Open | 33740U307 | $39.1K | 1,030 | 0.0% |
| Sector Energy(XLE) | MF Closed and MF Open | 81369Y506 | $40.6K | 500 | 0.0% |
| Spdr S&P(KRE) | MF Closed and MF Open | 78464A698 | $40.8K | 1,000 | 0.0% |
| Nike Inc(NKE) | Common Stock | 654106103 | $40.8K | 370 | 0.0% |
| Invesco S&P(RWL) | MF Closed and MF Open | 46138G698 | $40.9K | 511 | 0.0% |
| Eastman Chemical(EMN) | Common Stock | 277432100 | $41.7K | 497 | 0.0% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $44.0K | 100 | 0.0% |
| Invesco S&P(EQWL) | MF Closed and MF Open | 46137V449 | $46.4K | 570 | 0.0% |
| ELI Lilly(LLY) | Common Stock | 532457108 | $46.9K | 100 | 0.0% |
| First Trust(FMHI) | MF Closed and MF Open | 33739P301 | $47.1K | 1,000 | 0.0% |
| Philip Morris(PM) | Common Stock | 718172109 | $47.5K | 487 | 0.0% |
| Spdr Gold(GLD) | Common Stock | 78463V107 | $48.1K | 270 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $49.1K | 116 | 0.0% |
| Chemours Company(CC) | Common Stock | 163851108 | $49.3K | 1,336 | 0.0% |
| U S Bancorp de(USB) | Common Stock | 902973304 | $49.6K | 1,500 | 0.0% |
| Invesco Treasury(TBLL) | MF Closed and MF Open | 46138G888 | $49.9K | 473 | 0.0% |
| JP Morgan(JMST) | MF Closed and MF Open | 46641Q654 | $50.7K | 1,000 | 0.0% |
| Marriott Intl(MAR) | Common Stock | 571903202 | $50.9K | 277 | 0.0% |
| Sempra(SRE) | Common Stock | 816851109 | $51.0K | 350 | 0.0% |
| Fortune Brands(FBIN) | Common Stock | 34964C106 | $51.4K | 715 | 0.0% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $51.6K | 433 | 0.0% |
| First Trust(FFEB) | MF Closed and MF Open | 33740F763 | $52.8K | 1,325 | 0.0% |
| Invesco Wilderhill(PBW) | MF Closed and MF Open | 46137V134 | $53.2K | 1,327 | 0.0% |
| Ishares U S(IYH) | MF Closed and MF Open | 464287762 | $53.2K | 190 | 0.0% |
| Spdr ICE(PSK) | MF Closed and MF Open | 78464A292 | $53.6K | 1,601 | 0.0% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $54.0K | 181 | 0.0% |
| EOG Resources(EOG) | Common Stock | 26875P101 | $55.0K | 480 | 0.0% |
| Sector Industrial(XLI) | MF Closed and MF Open | 81369Y704 | $57.4K | 535 | 0.0% |
| Unitedhealth Group(UNH) | Common Stock | 91324P102 | $58.6K | 122 | 0.0% |
| Raytheon Technologies(RTX) | Common Stock | 75513E101 | $59.8K | 610 | 0.0% |
| Coca Cola Company(KO) | Common Stock | 191216100 | $59.9K | 994 | 0.0% |
| Emerson Electric(EMR) | Common Stock | 291011104 | $59.9K | 663 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $60.0K | 550 | 0.0% |
| Blackstone Inc(BX) | Common Stock | 09260D107 | $61.5K | 662 | 0.0% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $61.6K | 1,657 | 0.0% |
| First Trust(LMBS) | MF Closed and MF Open | 33739Q200 | $63.4K | 1,330 | 0.0% |
| Novo Nordisk(NVO) | Common Stock | 670100205 | $63.9K | 395 | 0.0% |
| WEC Energy(WEC) | Common Stock | 92939U106 | $64.9K | 736 | 0.0% |
| GE Healthcare(GEHC) | Common Stock | 36266G107 | $68.4K | 842 | 0.0% |
| First Trust(FJAN) | MF Closed and MF Open | 33740F623 | $70.4K | 1,894 | 0.0% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $71.8K | 533 | 0.0% |
| 3M Company(MMM) | Common Stock | 88579Y101 | $72.3K | 722 | 0.0% |
| Vanguard S&P(IVOO) | MF Closed and MF Open | 921932885 | $72.8K | 822 | 0.0% |