Essex

Essex as of June 30, 2022

Portfolio Holdings for Essex

Essex holds 154 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Bloomberg Sht Te (SJNK) 6.7 $22M 893k 24.12
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 5.5 $18M 1.0M 17.72
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 3.3 $11M 213k 50.09
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.0 $9.7M 127k 76.26
Invesco Exch Traded Fd Tr Ii Gbl Srt Trm Hy (PGHY) 2.8 $9.0M 466k 19.27
Global X Fds Glb X Mlp Enrg I (MLPX) 2.7 $8.6M 226k 38.11
Goldman Sachs (GS) 2.5 $8.0M 27k 297.02
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 2.1 $6.9M 169k 40.55
Vaneck Etf Trust Fallen Angel Hg (ANGL) 2.1 $6.8M 253k 27.02
Apple (AAPL) 2.0 $6.4M 47k 136.72
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.9 $6.2M 158k 38.99
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.9 $6.0M 191k 31.45
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.8 $5.9M 132k 44.66
Johnson & Johnson (JNJ) 1.8 $5.8M 33k 177.51
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.6 $5.2M 83k 62.73
Alps Etf Tr Disruptive Tech (DTEC) 1.6 $5.0M 151k 33.22
Deere & Company (DE) 1.5 $4.8M 16k 299.48
Verisign (VRSN) 1.4 $4.7M 28k 167.34
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 1.3 $4.3M 252k 17.23
Ishares Tr U.s. Tech Etf (IYW) 1.3 $4.3M 54k 79.96
Pepsi (PEP) 1.3 $4.3M 26k 166.65
Microsoft Corporation (MSFT) 1.3 $4.1M 16k 256.83
Procter & Gamble Company (PG) 1.2 $3.9M 27k 143.78
JPMorgan Chase & Co. (JPM) 1.2 $3.9M 35k 112.60
Global X Fds Cybrscurty Etf (BUG) 1.1 $3.7M 148k 25.00
Honeywell International (HON) 1.1 $3.5M 20k 173.83
Pfizer (PFE) 1.1 $3.4M 66k 52.42
Starbucks Corporation (SBUX) 1.1 $3.4M 45k 76.38
Select Sector Spdr Tr Technology (XLK) 1.0 $3.3M 26k 127.11
Ishares Tr Us Hlthcare Etf (IYH) 1.0 $3.2M 12k 268.93
Walt Disney Company (DIS) 1.0 $3.2M 34k 94.39
Marsh & McLennan Companies (MMC) 1.0 $3.2M 21k 155.25
Raytheon Technologies Corp (RTX) 1.0 $3.2M 33k 96.11
Alphabet Cap Stk Cl C (GOOG) 1.0 $3.1M 1.4k 2187.81
General Dynamics Corporation (GD) 1.0 $3.1M 14k 221.24
Merck & Co (MRK) 0.9 $3.0M 33k 91.17
Ishares Tr U.s. Utilits Etf (IDU) 0.9 $2.9M 34k 85.59
Advanced Micro Devices (AMD) 0.9 $2.9M 38k 76.48
Ishares Tr Core S&p500 Etf (IVV) 0.9 $2.9M 7.6k 379.18
Linde SHS 0.9 $2.8M 9.7k 287.53
Bristol Myers Squibb (BMY) 0.8 $2.7M 35k 77.00
Boston Properties (BXP) 0.8 $2.6M 30k 88.98
Emerson Electric (EMR) 0.8 $2.6M 33k 79.54
Cisco Systems (CSCO) 0.8 $2.5M 60k 42.63
Exelon Corporation (EXC) 0.8 $2.5M 56k 45.31
Paypal Holdings (PYPL) 0.8 $2.5M 35k 69.83
Verizon Communications (VZ) 0.7 $2.2M 44k 50.75
Southern Company (SO) 0.7 $2.1M 30k 71.32
Alphabet Cap Stk Cl A (GOOGL) 0.7 $2.1M 977.00 2179.12
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.6 $2.1M 47k 44.18
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.6 $2.1M 43k 48.31
Ishares Tr Us Consm Staples (IYK) 0.6 $2.0M 10k 194.93
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.6 $2.0M 50k 39.15
Exxon Mobil Corporation (XOM) 0.6 $1.9M 23k 85.63
Ishares Tr U.s. Finls Etf (IYF) 0.6 $1.9M 27k 69.99
Consolidated Edison (ED) 0.6 $1.9M 20k 95.12
Waste Management (WM) 0.6 $1.9M 12k 152.98
Spdr Ser Tr S&p Biotech (XBI) 0.6 $1.8M 25k 74.26
Kinder Morgan (KMI) 0.5 $1.8M 106k 16.76
Ishares Tr Us Industrials (IYJ) 0.5 $1.7M 19k 88.15
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.5 $1.7M 18k 94.42
Global X Fds Fintech Etf (FINX) 0.5 $1.6M 75k 21.30
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $1.5M 12k 128.21
General Electric Com New (GE) 0.5 $1.5M 23k 63.65
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $1.5M 35k 41.66
Select Sector Spdr Tr Energy (XLE) 0.4 $1.4M 20k 71.54
Amazon (AMZN) 0.4 $1.4M 13k 106.24
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.4 $1.4M 16k 87.34
Spdr Ser Tr S&p Kensho New (KOMP) 0.4 $1.3M 32k 40.52
Transocean Reg Shs (RIG) 0.4 $1.3M 379k 3.33
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.4 $1.2M 10k 117.75
At&t (T) 0.4 $1.2M 55k 20.95
International Business Machines (IBM) 0.4 $1.1M 8.0k 141.18
Vale S A Sponsored Ads (VALE) 0.3 $1.1M 74k 14.63
Titan Med Com New (TMDIF) 0.3 $1.1M 2.0M 0.54
Select Sector Spdr Tr Financial (XLF) 0.3 $1.0M 33k 31.46
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $1.0M 7.4k 137.47
Ishares Tr Ishares Biotech (IBB) 0.3 $973k 8.3k 117.61
First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $960k 16k 59.37
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.3 $937k 36k 25.93
Corteva (CTVA) 0.3 $935k 17k 54.16
Dupont De Nemours (DD) 0.3 $929k 17k 55.61
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $916k 13k 72.14
Etf Managers Tr Prime Mobile Pay 0.3 $866k 22k 39.12
Dow (DOW) 0.3 $827k 16k 51.61
Eli Lilly & Co. (LLY) 0.3 $819k 2.5k 324.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $799k 2.9k 273.16
Docusign (DOCU) 0.2 $772k 14k 57.38
Select Sector Spdr Tr Communication (XLC) 0.2 $733k 14k 54.25
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $722k 13k 57.97
Meta Platforms Cl A (META) 0.2 $658k 4.1k 161.24
Union Pacific Corporation (UNP) 0.2 $655k 3.1k 213.15
Devon Energy Corporation (DVN) 0.2 $634k 12k 55.13
CVS Caremark Corporation (CVS) 0.2 $632k 6.8k 92.59
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $606k 8.2k 73.65
Pinterest Cl A (PINS) 0.2 $605k 33k 18.17
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.2 $601k 12k 49.57
Abbvie (ABBV) 0.2 $599k 3.9k 153.08
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $506k 15k 33.09
Costco Wholesale Corporation (COST) 0.2 $504k 1.1k 479.54
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.2 $485k 9.3k 52.25
Mastercard Incorporated Cl A (MA) 0.1 $480k 1.5k 315.37
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $466k 6.6k 70.19
Trane Technologies SHS (TT) 0.1 $461k 3.6k 129.82
Intel Corporation (INTC) 0.1 $453k 12k 37.44
Vaneck Etf Trust Preferred Securt (PFXF) 0.1 $426k 24k 18.08
Tesla Motors (TSLA) 0.1 $395k 587.00 672.91
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $394k 3.7k 105.21
Blackstone Group Inc Com Cl A (BX) 0.1 $392k 4.3k 91.14
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $390k 6.3k 62.35
McDonald's Corporation (MCD) 0.1 $381k 1.5k 246.76
Visa Com Cl A (V) 0.1 $377k 1.9k 196.66
Thermo Fisher Scientific (TMO) 0.1 $375k 691.00 542.69
Dbx Etf Tr Xtrackers Shrt (SHYL) 0.1 $364k 8.6k 42.32
salesforce (CRM) 0.1 $361k 2.2k 164.84
NVIDIA Corporation (NVDA) 0.1 $361k 2.4k 151.74
Cassava Sciences (SAVA) 0.1 $352k 13k 28.11
Adobe Systems Incorporated (ADBE) 0.1 $348k 951.00 365.93
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $326k 4.4k 73.72
United Parcel Service CL B (UPS) 0.1 $306k 1.7k 182.58
Global X Fds Lithium Btry Etf (LIT) 0.1 $304k 4.2k 72.55
C H Robinson Worldwide Com New (CHRW) 0.1 $299k 3.0k 101.32
3M Company (MMM) 0.1 $299k 2.3k 129.21
Kellogg Company (K) 0.1 $299k 4.2k 71.45
Occidental Petroleum Corporation (OXY) 0.1 $295k 5.0k 58.81
Novo-nordisk A S Adr (NVO) 0.1 $280k 2.5k 111.47
Nike CL B (NKE) 0.1 $280k 2.7k 102.26
Air Products & Chemicals (APD) 0.1 $278k 1.2k 240.69
Churchill Downs (CHDN) 0.1 $275k 1.4k 191.24
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.1 $272k 18k 15.54
Ishares Tr Us Telecom Etf (IYZ) 0.1 $268k 11k 25.13
Philip Morris International (PM) 0.1 $267k 2.7k 98.56
Ishares Tr Dow Jones Us Etf (IYY) 0.1 $256k 2.8k 92.42
Netflix (NFLX) 0.1 $256k 1.5k 174.74
Charles Schwab Corporation (SCHW) 0.1 $255k 4.0k 63.06
Activision Blizzard 0.1 $251k 3.2k 77.95
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $245k 1.3k 188.32
Colgate-Palmolive Company (CL) 0.1 $240k 3.0k 80.00
Ishares Tr U.s. Energy Etf (IYE) 0.1 $238k 6.2k 38.09
Asana Cl A (ASAN) 0.1 $235k 13k 17.59
UnitedHealth (UNH) 0.1 $233k 454.00 513.22
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.1 $231k 6.4k 35.89
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $217k 625.00 347.20
Aon Shs Cl A (AON) 0.1 $210k 777.00 270.27
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.1 $209k 8.0k 26.12
TJX Companies (TJX) 0.1 $208k 3.7k 55.73
Home Depot (HD) 0.1 $208k 759.00 274.04
Amgen (AMGN) 0.1 $206k 845.00 243.79
HEICO Corporation (HEI) 0.1 $202k 1.5k 131.17
Global X Fds Cloud Computng (CLOU) 0.1 $165k 10k 16.49
Viatris (VTRS) 0.0 $142k 14k 10.50
Annovis Bio (ANVS) 0.0 $118k 10k 11.34
Listed Fd Tr Roundhill Ball (METV) 0.0 $116k 14k 8.03
Genworth Finl Com Cl A (GNW) 0.0 $68k 19k 3.52