Q2 2023 Holdings
Filed 2023-07-27 | 191 holdings | $251.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $386.4K | 7,499 | 0.2% |
| Campbell Soup Co(CPB) | COM | 134429109 | $388.2K | 8,492 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $391.7K | 977 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $391.7K | 815 | 0.2% |
| Berkley W R Corporation(WRB) | COM | 084423102 | $392.5K | 6,590 | 0.2% |
| J P Morgan Exchange-Traded FD(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $394.5K | 8,156 | 0.2% |
| Select Sector Spdr Trust(XLV) | SBI HEALTHCARE | 81369Y209 | $394.7K | 2,974 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $401.3K | 1,520 | 0.2% |
| SHP ETF Trust(CSHI) | NEOS ENH INM CAS | 78433H501 | $412.3K | 8,234 | 0.2% |
| Alps ETF Trust(AMLP) | ALERIAN MLP | 00162Q452 | $423.5K | 10,800 | 0.2% |
| Chubb LTD(CB) | COM | H1467J104 | $427.5K | 2,220 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $441.3K | 177 | 0.2% |
| Koru Medical Systems Inc(KRMD) | COM | 759910102 | $448.5K | 130,000 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $452.3K | 1,150 | 0.2% |
| Vanguard Index Funds(VUG) | GROWTH ETF | 922908736 | $452.5K | 1,599 | 0.2% |
| Kraft Heinz Company (the)(KHC) | COM | 500754106 | $455.3K | 12,826 | 0.2% |
| Alliant Energy Corporation(LNT) | COM | 018802108 | $472.4K | 9,000 | 0.2% |
| Union Pacific Corp(UNP) | COM | 907818108 | $489.5K | 2,392 | 0.2% |
| Cigna Group (the)(CI) | COM | 125523100 | $491.6K | 1,752 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $492.3K | 3,132 | 0.2% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $500.7K | 28,210 | 0.2% |
| Ishares Russell 1000 Growth(IWF) | RUS 1000 GRW ETF | 464287614 | $501.4K | 1,822 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $512.0K | 1,047 | 0.2% |
| Goldman Sachs ETF Trust(GSLC) | ACTIVEBETA US LG | 381430503 | $525.6K | 6,021 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $528.5K | 1,013 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $529.6K | 1,307 | 0.2% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $544.0K | 46,221 | 0.2% |
| YUM Brands Inc(YUM) | COM | 988498101 | $555.5K | 4,009 | 0.2% |
| American International Group(AIG) | COM NEW | 026874784 | $558.8K | 9,711 | 0.2% |
| PNC Financial Svcs Group Inc(PNC) | COM | 693475105 | $562.9K | 4,469 | 0.2% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $571.7K | 33,197 | 0.2% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $577.9K | 45,500 | 0.2% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $578.8K | 3,881 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $581.8K | 2,373 | 0.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $583.2K | 6,167 | 0.2% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $586.3K | 16,452 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $598.6K | 6,042 | 0.2% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $605.8K | 3,838 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $622.0K | 38,996 | 0.2% |
| Ford Motor Co(F) | COM | 345370860 | $635.9K | 42,028 | 0.3% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $637.4K | 5,352 | 0.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $640.2K | 5,594 | 0.3% |
| Jabil Inc(JBL) | COM | 466313103 | $652.2K | 6,043 | 0.3% |
| CSX Corporation(CSX) | COM | 126408103 | $655.6K | 19,226 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $657.6K | 7,072 | 0.3% |
| British American Tobacco(BMTA) | SPONSORED ADR | 110448107 | $668.6K | 20,140 | 0.3% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $669.1K | 11,578 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $669.1K | 15,500 | 0.3% |
| Dollar General Corporation(DG) | COM | 256677105 | $671.5K | 3,955 | 0.3% |
| General Electric Company(GE) | COM NEW | 369604301 | $675.8K | 6,152 | 0.3% |