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Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
WASTE MANAGEMENT INC WMCommon4,166-7,160722,412,000-1,054,455,0000.570.00 Hist 06/30/2023
ENBRIDGE INC ENBCOM19,136-18,333710,892,000-754,153,0000.560.00 Hist 06/30/2023
Mastercard Inc MACL A2,599-1,2891,022,133,000-329,950,0000.81  Hist 06/30/2023
Hanesbrands Inc. HBICommon13,431-32,13160,977,000-228,796,0000.050.00 Hist 06/30/2023
FIRST TRUST ADVISORS LP FXOCommon15,524-3,350585,255,000-187,839,0000.46  Hist 06/30/2023
BOEING CO BACommon2,589-888546,617,000-115,648,0000.430.00 Hist 06/30/2023
SPDR SERIES TRUST AEROSPACE DEF XARSTOCK1,950-1,036236,931,000-91,630,0000.19  Hist 06/30/2023
VANGUARD WORLD FDS HEALTH CAR VHTSTOCK1,987-273486,488,000-74,159,0000.38  Hist 06/30/2023
BARCLAYS BANK PLC CAPECommon96,885-18,4132,372,717,000-49,684,0001.87  Hist 06/30/2023
CATERPILLAR INC CATCommon981-202241,307,000-42,066,0000.19  Hist 06/30/2023
SPDR SERIES TRUST LWCCommon9,645-1,026224,346,000-15,224,0000.18  Hist 06/30/2023
iSHARES TRUST EMBCommon2,362-210204,450,000-13,122,0000.16  Hist 06/30/2023
FIRST TRUST EXCHANGE TRADED FUND FBTCommon1,787-49273,661,000-9,322,0000.22  Hist 06/30/2023
Vanguard Mid-Cap Value ETF VOEcommon2,092-112289,422,000-8,646,0000.23  Hist 06/30/2023
SPDR SERIES TRUST KCECommon5,001-262424,512,0009,543,0000.34  Hist 06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VEUETF5,051-119274,817,00015,576,0000.22  Hist 06/30/2023
iSHARES TRUST IGWETF451-159228,550,00016,252,0000.18  Hist 06/30/2023
SPDR SERIES TRUST ONEVCommon10,305-3271,118,582,00023,919,0000.88  Hist 06/30/2023
iSHARES TRUST JKHCommon7,566-367461,057,00033,609,0000.36  Hist 06/30/2023
JANUS DETROIT STR TR JSMLCommon5,638-275320,183,00050,630,0000.25  Hist 06/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD TSMSPONSORED ADS8,278-2,198835,379,00055,059,0000.66  Hist 06/30/2023
FISERV INC FISVCommon3,299-72416,169,00075,513,0000.330.00 Hist 06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND FDNCommon2,771-48451,645,000104,485,0000.36  Hist 06/30/2023
NETFLIX INC NFLXCommon1,079-79475,289,000133,818,0000.380.00 Hist 06/30/2023
Booking Holdings Inc. BKNGCOMMON STOCK348-49939,715,000140,656,0000.740.00 Hist 06/30/2023
Salesforce, Inc. CRMCommon3,761-127794,549,000279,039,0000.63  Hist 06/30/2023
VANGUARD INDEX FUNDS VGTCommon2,875-1021,271,264,000320,383,0001.00  Hist 06/30/2023
Meta Platforms, Inc. FBCommon4,303-3,1561,234,779,000337,203,0000.98  Hist 06/30/2023
MICROSOFT CORP MSFTCommon9,488-2,3483,231,063,000392,559,0002.550.00 Hist 06/30/2023
NVIDIA CORP NVDACommon1,512-128639,685,000400,040,0000.510.00 Hist 06/30/2023
Apple Inc. AAPLCommon7,374-4761,430,374,000410,440,0001.13  Hist 06/30/2023
Tesla, Inc. TSLACOM5,123-2811,341,048,000675,383,0001.06  Hist 06/30/2023
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