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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| XYL | XYLEM INC | 0.53% | 81,937 | $9,791,471 | 81,937 | New | $119.5 | 13F |
| CARR | CARRIER GLOBAL CORPORATION | 0.44% | 143,319 | $8,070,292 | 143,319 | New | $56.31 | 13F |
| DUK | DUKE ENERGY CORP NEW | 0.35% | 49,193 | $6,441,331 | 49,193 | New | $130.94 | 13F |
| CB | CHUBB LTD SWITZ | 0.24% | 13,561 | $4,419,936 | 13,561 | New | $325.93 | 13F |
| WMB | WILLIAMS COS INC | 0.22% | 55,365 | $4,029,464 | 55,365 | New | $72.78 | 13F |
| IGV | ISHARES TR | 0.14% | 33,345 | $2,669,267 | 33,345 | New | $80.05 | 13F |
| MAA | MID-AMER APT CMNTYS INC | 0.1% | 15,824 | $1,932,426 | 15,824 | New | $122.12 | 13F |
| IAGG | ISHARES TR | 0.08% | 28,365 | $1,419,384 | 28,365 | New | $50.04 | 13F |
| SOXX | ISHARES TR | 0.03% | 1,903 | $625,439 | 1,903 | New | $328.66 | 13F |
| IWR | ISHARES TR | 0.02% | 2,997 | $291,398 | 2,997 | New | $97.23 | 13F |
| NEE | NEXTERA ENERGY INC | 0.02% | 4,182 | $388,424 | 4,182 | New | $92.88 | 13F |
| XLB | SELECT SECTOR SPDR TR | 0.02% | 6,450 | $322,306 | 6,450 | New | $49.97 | 13F |
| XLV | SELECT SECTOR SPDR TR | 0.02% | 3,124 | $458,009 | 3,124 | New | $146.61 | 13F |
| XLP | SELECT SECTOR SPDR TR | 0.02% | 3,900 | $319,722 | 3,900 | New | $81.98 | 13F |
| XLY | SELECT SECTOR SPDR TR | 0.02% | 3,500 | $381,430 | 3,500 | New | $108.98 | 13F |
| XLE | SELECT SECTOR SPDR TR | 0.02% | 4,605 | $282,102 | 4,605 | New | $61.26 | 13F |
| XLC | SELECT SECTOR SPDR TR | 0.02% | 4,141 | $459,071 | 4,141 | New | $110.86 | 13F |
| QQQE | DIREXION SHARES ETF TRUST | 0.01% | 2,765 | $272,435 | 2,765 | New | $98.53 | 13F |
| HWM | HOWMET AEROSPACE INC | 0.01% | 983 | $226,542 | 983 | New | $230.46 | 13F |
| QQQM | INVESCO EXCH TRADED FD TR II | 0.01% | 1,126 | $267,577 | 1,126 | New | $237.63 | 13F |
| EFA | ISHARES TR | 0.01% | 2,533 | $246,030 | 2,533 | New | $97.13 | 13F |
| IYM | ISHARES TR | 0.01% | 1,215 | $213,742 | 1,215 | New | $175.92 | 13F |
| ITA | ISHARES TR | 0.01% | 1,106 | $242,099 | 1,106 | New | $218.9 | 13F |
| XLRE | SELECT SECTOR SPDR TR | 0.01% | 5,358 | $218,767 | 5,358 | New | $40.83 | 13F |