Essex

Essex as of Sept. 30, 2022

Portfolio Holdings for Essex

Essex holds 145 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Bloomberg Sht Te (SJNK) 6.5 $20M 833k 23.78
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 5.6 $17M 985k 17.15
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 4.7 $14M 194k 74.28
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 3.6 $11M 216k 50.16
Invesco Exch Traded Fd Tr Ii Gbl Srt Trm Hy (PGHY) 2.8 $8.4M 444k 18.94
Goldman Sachs (GS) 2.6 $7.9M 27k 293.04
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 2.5 $7.4M 186k 39.94
Vaneck Etf Trust Fallen Angel Hg (ANGL) 2.0 $6.2M 236k 26.23
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.0 $6.2M 163k 37.80
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.0 $5.9M 141k 42.35
Deere & Company (DE) 1.8 $5.3M 16k 333.88
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.7 $5.3M 187k 28.13
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.7 $5.2M 86k 60.53
Johnson & Johnson (JNJ) 1.7 $5.2M 32k 163.35
Verisign (VRSN) 1.5 $4.6M 27k 173.69
Alps Etf Tr Disruptive Tech (DTEC) 1.5 $4.6M 146k 31.49
Global X Fds Glb X Mlp Enrg I (MLPX) 1.4 $4.2M 113k 37.48
Apple (AAPL) 1.4 $4.2M 31k 138.19
Ishares Tr U.s. Tech Etf (IYW) 1.3 $4.1M 56k 73.37
Select Sector Spdr Tr Technology (XLK) 1.3 $4.1M 34k 118.78
Pepsi (PEP) 1.3 $4.1M 25k 163.27
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 1.3 $4.1M 243k 16.70
Microsoft Corporation (MSFT) 1.2 $3.8M 16k 232.88
Starbucks Corporation (SBUX) 1.2 $3.7M 44k 84.25
JPMorgan Chase & Co. (JPM) 1.2 $3.6M 35k 104.51
Global X Fds Cybrscurty Etf (BUG) 1.2 $3.5M 148k 24.04
Procter & Gamble Company (PG) 1.1 $3.4M 27k 126.25
Honeywell International (HON) 1.1 $3.3M 20k 166.99
Marsh & McLennan Companies (MMC) 1.0 $3.0M 20k 149.31
Ishares Tr Us Hlthcare Etf (IYH) 1.0 $3.0M 12k 253.03
General Dynamics Corporation (GD) 1.0 $2.9M 14k 212.14
Walt Disney Company (DIS) 1.0 $2.9M 31k 94.33
Pfizer (PFE) 0.9 $2.8M 65k 43.77
Paypal Holdings (PYPL) 0.9 $2.8M 33k 86.08
Ishares Tr U.s. Utilits Etf (IDU) 0.9 $2.8M 34k 81.12
Merck & Co (MRK) 0.9 $2.7M 32k 86.11
Alphabet Cap Stk Cl C (GOOG) 0.9 $2.7M 28k 96.16
Ishares Tr Core S&p500 Etf (IVV) 0.9 $2.7M 7.6k 358.72
Advanced Micro Devices (AMD) 0.9 $2.7M 42k 63.37
Raytheon Technologies Corp (RTX) 0.9 $2.7M 33k 81.87
Linde SHS 0.8 $2.6M 9.6k 269.65
Cisco Systems (CSCO) 0.8 $2.5M 61k 40.01
Global X Fds Fintech Etf (FINX) 0.8 $2.4M 120k 20.28
Spdr Ser Tr S&p Biotech (XBI) 0.8 $2.4M 30k 79.32
Emerson Electric (EMR) 0.8 $2.4M 32k 73.21
Exelon Corporation (EXC) 0.8 $2.4M 63k 37.47
Alphabet Cap Stk Cl A (GOOGL) 0.7 $2.2M 23k 95.63
Boston Properties (BXP) 0.7 $2.1M 28k 74.97
Southern Company (SO) 0.7 $2.0M 30k 68.01
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.6 $1.9M 41k 47.35
Exxon Mobil Corporation (XOM) 0.6 $1.9M 22k 87.32
Waste Management (WM) 0.6 $1.9M 12k 160.22
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.6 $1.9M 45k 41.98
Ishares Tr U.s. Finls Etf (IYF) 0.6 $1.8M 27k 67.55
Ishares Tr Us Consm Staples (IYK) 0.6 $1.8M 9.9k 179.84
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.6 $1.8M 46k 38.32
Kinder Morgan (KMI) 0.6 $1.7M 103k 16.64
Consolidated Edison (ED) 0.5 $1.7M 19k 85.78
Ishares Tr Us Industrials (IYJ) 0.5 $1.6M 20k 83.79
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.5 $1.6M 18k 90.02
Amazon (AMZN) 0.5 $1.5M 13k 113.03
Skyworks Solutions (SWKS) 0.5 $1.5M 17k 85.29
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $1.5M 12k 121.08
General Electric Com New (GE) 0.5 $1.4M 23k 61.90
Select Sector Spdr Tr Energy (XLE) 0.5 $1.4M 19k 72.00
Spdr Ser Tr S&p Kensho New (KOMP) 0.4 $1.3M 34k 38.58
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.4 $1.3M 16k 82.84
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $1.3M 35k 36.50
Bristol Myers Squibb (BMY) 0.4 $1.1M 16k 71.07
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.4 $1.1M 10k 108.14
Select Sector Spdr Tr Financial (XLF) 0.4 $1.1M 35k 30.36
Titan Med Com New (TMDIF) 0.4 $1.1M 2.4M 0.45
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $1.0M 7.4k 142.41
International Business Machines (IBM) 0.3 $1.0M 8.5k 118.78
Vale S A Sponsored Ads (VALE) 0.3 $985k 74k 13.32
Corteva (CTVA) 0.3 $957k 17k 57.13
First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $954k 16k 59.31
Cassava Sciences (SAVA) 0.3 $948k 23k 41.82
Pinterest Cl A (PINS) 0.3 $882k 38k 23.31
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $873k 13k 66.73
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.3 $859k 37k 23.44
At&t (T) 0.3 $821k 54k 15.34
Eli Lilly & Co. (LLY) 0.3 $817k 2.5k 323.44
Select Sector Spdr Tr Communication (XLC) 0.3 $797k 17k 47.87
Dupont De Nemours (DD) 0.3 $792k 16k 50.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $781k 2.9k 267.01
Transocean Reg Shs (RIG) 0.3 $770k 312k 2.47
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $694k 12k 55.78
Docusign (DOCU) 0.2 $691k 13k 53.50
Dow (DOW) 0.2 $686k 16k 43.94
CVS Caremark Corporation (CVS) 0.2 $613k 6.4k 95.32
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.2 $599k 12k 49.40
Union Pacific Corporation (UNP) 0.2 $599k 3.1k 194.86
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $594k 8.7k 67.97
Meta Platforms Cl A (META) 0.2 $544k 4.0k 135.80
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.2 $532k 9.3k 57.01
Abbvie (ABBV) 0.2 $515k 3.8k 134.15
Trane Technologies SHS (TT) 0.2 $514k 3.6k 144.75
Costco Wholesale Corporation (COST) 0.2 $496k 1.1k 471.93
Ishares Tr Ishares Biotech (IBB) 0.2 $496k 4.2k 116.90
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $472k 7.2k 65.52
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $431k 15k 28.56
Mastercard Incorporated Cl A (MA) 0.1 $421k 1.5k 284.08
Vaneck Etf Trust Preferred Securt (PFXF) 0.1 $397k 23k 17.22
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $381k 3.7k 101.74
Netflix (NFLX) 0.1 $369k 1.6k 235.78
Blackstone Group Inc Com Cl A (BX) 0.1 $360k 4.3k 83.70
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $359k 6.1k 58.47
Dbx Etf Tr Xtrackers Shrt (SHYL) 0.1 $349k 8.4k 41.61
McDonald's Corporation (MCD) 0.1 $338k 1.5k 231.03
Tesla Motors (TSLA) 0.1 $333k 1.3k 265.13
Thermo Fisher Scientific (TMO) 0.1 $328k 647.00 506.96
Visa Com Cl A (V) 0.1 $317k 1.8k 177.69
salesforce (CRM) 0.1 $316k 2.2k 143.96
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $316k 4.4k 71.46
Charles Schwab Corporation (SCHW) 0.1 $291k 4.0k 71.96
Kellogg Company (K) 0.1 $284k 4.1k 69.61
C H Robinson Worldwide Com New (CHRW) 0.1 $277k 2.9k 96.31
United Parcel Service CL B (UPS) 0.1 $271k 1.7k 161.60
Air Products & Chemicals (APD) 0.1 $269k 1.2k 232.90
Global X Fds Lithium Btry Etf (LIT) 0.1 $263k 4.0k 66.00
Churchill Downs (CHDN) 0.1 $262k 1.4k 183.86
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.1 $257k 17k 15.04
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.1 $254k 8.0k 31.75
Adobe Systems Incorporated (ADBE) 0.1 $253k 921.00 274.70
NVIDIA Corporation (NVDA) 0.1 $252k 2.1k 121.50
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $250k 762.00 328.08
Ishares Tr U.s. Energy Etf (IYE) 0.1 $246k 6.2k 39.37
Novo-nordisk A S Adr (NVO) 0.1 $245k 2.5k 99.51
Ishares Tr Dow Jones Us Etf (IYY) 0.1 $243k 2.8k 87.73
Activision Blizzard 0.1 $239k 3.2k 74.22
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $234k 1.3k 179.17
TJX Companies (TJX) 0.1 $232k 3.7k 62.17
UnitedHealth (UNH) 0.1 $229k 454.00 504.41
Nike CL B (NKE) 0.1 $228k 2.7k 83.24
3M Company (MMM) 0.1 $227k 2.1k 110.57
Ishares Tr Us Telecom Etf (IYZ) 0.1 $223k 11k 20.85
HEICO Corporation (HEI) 0.1 $222k 1.5k 144.16
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.1 $218k 6.3k 34.81
Colgate-Palmolive Company (CL) 0.1 $211k 3.0k 70.33
Aon Shs Cl A (AON) 0.1 $208k 777.00 267.70
Direxion Shs Etf Tr Dly S&p500 Br 3x (SPXS) 0.1 $207k 7.0k 29.57
Home Depot (HD) 0.1 $205k 744.00 275.54
Viatris (VTRS) 0.1 $179k 21k 8.51
Genworth Finl Com Cl A (GNW) 0.0 $68k 19k 3.52